AGF A/S
AGF-B.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 64 | -DKK 41 | -DKK 16 | -DKK 16 |
| Dep. & Amort. | DKK 40 | DKK 32 | DKK 27 | DKK 27 |
| 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 5 | DKK 9 | -DKK 19 | DKK 4 |
| Other Non-Cash | -DKK 6 | DKK 0 | -DKK 1 | DKK 29 |
| Operating Cash Flow | -DKK 35 | DKK 0 | -DKK 9 | DKK 44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 40 | -DKK 26 | -DKK 30 | -DKK 35 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 29 | DKK 29 |
| Inv. Purchases | -DKK 24 | -DKK 12 | -DKK 11 | -DKK 43 |
| Inv. Sales/Matur. | DKK 58 | DKK 11 | DKK 12 | DKK 15 |
| Other Inv. Act. | DKK 46 | DKK 2 | -DKK 3 | -DKK 25 |
| Investing Cash Flow | DKK 40 | -DKK 25 | -DKK 4 | -DKK 59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 1 | -DKK 1 | -DKK 1 | -DKK 2 |
| Stock Issued | DKK 0 | DKK 0 | DKK 43 | 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 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 1 | -DKK 1 | DKK 41 | -DKK 2 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 4 | -DKK 26 | DKK 28 | -DKK 17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 15 | DKK 41 | DKK 13 | DKK 29 |
| End Cash | DKK 20 | DKK 15 | DKK 41 | DKK 13 |
| Free Cash Flow | -DKK 120 | -DKK 71 | -DKK 40 | DKK 9 |