cBrain A/S
CBRAIN.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 24 | DKK 33 | DKK 32 | DKK 27 |
| Dep. & Amort. | DKK 14 | DKK 13 | DKK 12 | DKK 11 |
| 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 2 | DKK 15 | -DKK 27 | DKK 23 |
| Other Non-Cash | -DKK 0 | -DKK 4 | -DKK 5 | DKK 6 |
| Operating Cash Flow | DKK 40 | DKK 57 | DKK 11 | DKK 67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 5 | -DKK 24 | -DKK 1 | -DKK 15 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 13 | -DKK 11 | -DKK 12 | DKK 0 |
| Investing Cash Flow | -DKK 18 | -DKK 35 | -DKK 12 | -DKK 15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 2 | DKK 0 | -DKK 1 | -DKK 48 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 13 | DKK 0 | -DKK 5 | DKK 0 |
| Other Fin. Act. | -DKK 0 | -DKK 1 | DKK 0 | DKK 2 |
| Financing Cash Flow | -DKK 14 | -DKK 1 | -DKK 6 | -DKK 46 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 7 | DKK 21 | -DKK 8 | DKK 6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 22 | DKK 2 | DKK 9 | DKK 4 |
| End Cash | DKK 30 | DKK 22 | DKK 2 | DKK 9 |
| Free Cash Flow | DKK 35 | DKK 33 | DKK 10 | DKK 52 |