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Newcap Holding A/S
CSE:NEWCAP

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Newcap Holding A/S Logo
Newcap Holding A/S
CSE:NEWCAP
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Price: 0.118 DKK -0.84% Market Closed
Market Cap: kr58.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+96%
10Y
-
Investing Cash Flow
+
3Y
-88%
5Y
-95%
10Y
-
Financing Cash Flow
+
3Y
+52%
5Y
+73%
10Y
-

Cash Flow Statement
Newcap Holding A/S

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Cash Flow Statement
Currency: DKK
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Sep-2003 Dec-2003 Mar-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Dec-2010 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(116)
0
(107)
(31)
(111)
0
0
(1)
0
0
1
0
0
0
3
0
0
0
60
0
0
0
102
0
0
0
(513)
0
0
0
(440)
0
0
(112)
(10)
(11)
2
0
(6)
(8)
(5)
(2)
(3)
(3)
(3)
(3)
Depreciation & Amortization
3
0
107
19
62
0
0
3
0
0
0
0
0
0
0
0
0
0
16
0
0
0
50
0
0
0
334
0
0
0
209
0
0
31
2
2
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
4
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
81
0
82
82
32
0
0
3
0
0
5
0
0
0
(0)
0
0
0
(18)
0
0
0
(57)
0
0
0
(61)
0
0
0
(210)
0
(535)
(294)
5
(15)
0
13
(0)
3
0
(4)
0
3
0
(2)
Cash Taxes Paid
0
0
6
6
0
0
0
0
0
0
0
0
0
0
2
0
0
0
11
0
0
0
17
0
0
0
36
0
0
0
(13)
0
0
1
2
2
(1)
0
1
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(5)
5
(6)
4
11
18
12
(4)
(10)
1
(4)
9
7
(2)
(7)
10
(407)
(104)
(218)
13
241
(272)
36
(120)
3
208
449
673
146
(10)
202
(412)
138
62
(31)
(16)
(35)
(44)
3
17
13
1
1
(3)
0
4
Cash from Operating Activities
(37)
N/A
(29)
+22%
(21)
+25%
(24)
-14%
(7)
+73%
1
N/A
9
+658%
(0)
N/A
(6)
-1 733%
5
N/A
2
-60%
9
+395%
7
-30%
(2)
N/A
(4)
-61%
10
N/A
(407)
N/A
(104)
+75%
(160)
-55%
13
N/A
241
+1 797%
(272)
N/A
131
N/A
(120)
N/A
3
N/A
208
+6 384%
209
+1%
673
+222%
146
-78%
(10)
N/A
(239)
-2 338%
(650)
-172%
(398)
+39%
(313)
+21%
(34)
+89%
(40)
-17%
(32)
+20%
(31)
+3%
(4)
+89%
12
N/A
8
-38%
(5)
N/A
(2)
+57%
(3)
-25%
(3)
+1%
(2)
+39%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(4)
(4)
(1)
0
0
(2)
0
0
0
0
0
0
(0)
0
0
0
(18)
0
0
0
(12)
0
0
0
(108)
0
0
0
(20)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
3
3
12
12
0
(1)
(10)
1
7
3
6
3
1
3
(25)
(68)
(434)
(508)
(61)
(268)
(77)
82
(647)
(450)
(245)
(426)
(14)
(93)
(86)
14
45
20
(17)
1
66
66
23
24
25
27
22
21
12
30
24
3
Cash from Investing Activities
(3)
N/A
(3)
+3%
8
N/A
8
+4%
(1)
N/A
(2)
-125%
(11)
-494%
(1)
+93%
5
N/A
1
-72%
6
+346%
3
-50%
1
-52%
3
+114%
(25)
N/A
(68)
-170%
(434)
-535%
(508)
-17%
(79)
+85%
(268)
-242%
(77)
+71%
82
N/A
(658)
N/A
(450)
+32%
(245)
+46%
(426)
-74%
(121)
+71%
(93)
+23%
(86)
+7%
14
N/A
26
+82%
20
-25%
(17)
N/A
0
N/A
66
N/A
66
0%
23
-65%
24
+5%
25
+6%
27
+7%
22
-20%
21
-2%
12
-45%
30
+158%
24
-20%
3
-87%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
817
0
0
0
470
0
0
0
(1)
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
13
18
21
14
10
4
5
(1)
(1)
(5)
(2)
0
(1)
15
5
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
(51)
(51)
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44)
(44)
(31)
(31)
(25)
(25)
(9)
(9)
(15)
(15)
Other
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
(0)
139
1 165
1 265
(3)
839
290
(73)
(10)
340
(131)
149
(0)
3
(2)
(19)
0
42
45
0
(5)
(5)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
13
N/A
18
+45%
21
+14%
14
-32%
10
-32%
4
-61%
5
+24%
(1)
N/A
(1)
-9%
(5)
-300%
(2)
+54%
(4)
-64%
(1)
+64%
15
N/A
34
+126%
141
+318%
1 165
+728%
1 250
+7%
814
-35%
839
+3%
290
-65%
(73)
N/A
461
N/A
340
-26%
(131)
N/A
149
N/A
14
-91%
3
-79%
(2)
N/A
(19)
-994%
10
N/A
42
+316%
45
+7%
0
N/A
(56)
N/A
(56)
0%
(44)
+22%
(44)
0%
(31)
+29%
(31)
+0%
(25)
+20%
(25)
N/A
(9)
+65%
(9)
N/A
(15)
-71%
(15)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
(3)
(6)
(6)
(5)
1
5
5
11
13
(9)
(9)
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(29)
N/A
(15)
+49%
6
N/A
(3)
N/A
2
N/A
3
+39%
3
-3%
(2)
N/A
(2)
-5%
1
N/A
6
+323%
9
+58%
7
-23%
16
+133%
5
-70%
82
+1 645%
324
+295%
638
+97%
575
-10%
583
+1%
454
-22%
(263)
N/A
(67)
+74%
(231)
-244%
(374)
-62%
(72)
+81%
95
N/A
577
+507%
53
-91%
(13)
N/A
(198)
-1 389%
(584)
-195%
(359)
+39%
(300)
+16%
(33)
+89%
(39)
-19%
(53)
-37%
(51)
+4%
(10)
+81%
8
N/A
4
-48%
(9)
N/A
1
N/A
19
+2 412%
6
-65%
(13)
N/A

See Also

Summary
NEWCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEWCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEWCAP stock valuation using valuation multiples.
Wall Street Estimates
NEWCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEWCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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