AGF A/S
AGF-B.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 33,660 | DKK 13,690 | -DKK 7,742 | DKK 68,173 |
| Dep. & Amort. | DKK 24,896 | DKK 14,884 | DKK 20,099 | DKK 12,344 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 7,539 | -DKK 12,957 | -DKK 18,882 | DKK 6,309 |
| Other Non-Cash | -DKK 12,468 | -DKK 36,802 | -DKK 7,962 | -DKK 72,222 |
| Operating Cash Flow | -DKK 13,693 | -DKK 21,185 | -DKK 14,487 | DKK 14,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 27,651 | -DKK 57,857 | -DKK 10,774 | -DKK 15,235 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | -DKK 10,598 | -DKK 13,503 | -DKK 9,944 | DKK 0 |
| Inv. Sales/Matur. | DKK 20,544 | DKK 37,110 | DKK 10,292 | DKK 930 |
| Other Inv. Act. | DKK 29,429 | DKK 62,632 | -DKK 197 | -DKK 409 |
| Investing Cash Flow | DKK 11,724 | DKK 28,382 | -DKK 10,623 | -DKK 14,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | -DKK 338 | DKK 0 | -DKK 260 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 659 | DKK 0 | -DKK 260 | DKK 0 |
| Financing Cash Flow | -DKK 659 | -DKK 338 | -DKK 260 | -DKK 260 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 370 |
| Net Chg. in Cash | -DKK 2,628 | DKK 6,859 | -DKK 25,370 | -DKK 370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 22,165 | DKK 15,306 | DKK 40,676 | DKK 41,046 |
| End Cash | DKK 19,537 | DKK 22,165 | DKK 15,306 | DKK 40,676 |
| Free Cash Flow | -DKK 24,007 | -DKK 50,454 | -DKK 25,261 | -DKK 631 |