cBrain A/S
CBRAIN.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 24,124 | DKK 33,013 | DKK 31,802 | DKK 26,982 |
| Dep. & Amort. | DKK 14,138 | DKK 12,730 | DKK 12,026 | DKK 10,812 |
| 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 1,839 | DKK 15,298 | -DKK 27,482 | DKK 22,911 |
| Other Non-Cash | -DKK 283 | -DKK 4,251 | -DKK 5,212 | DKK 5,957 |
| Operating Cash Flow | DKK 39,818 | DKK 56,790 | DKK 11,134 | DKK 66,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 4,789 | -DKK 23,917 | -DKK 681 | -DKK 14,877 |
| 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 13,112 | -DKK 11,295 | -DKK 11,541 | DKK 0 |
| Investing Cash Flow | -DKK 17,901 | -DKK 35,212 | -DKK 12,222 | -DKK 14,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 1,901 | DKK 0 | -DKK 938 | -DKK 48,073 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 12,520 | DKK 0 | -DKK 5,478 | DKK 0 |
| Other Fin. Act. | -DKK 40 | -DKK 1,052 | DKK 0 | DKK 1,890 |
| Financing Cash Flow | -DKK 14,461 | -DKK 1,052 | -DKK 6,416 | -DKK 46,183 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 7,456 | DKK 20,526 | -DKK 7,504 | DKK 5,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 22,256 | DKK 1,730 | DKK 9,234 | DKK 3,632 |
| End Cash | DKK 29,712 | DKK 22,256 | DKK 1,730 | DKK 9,234 |
| Free Cash Flow | DKK 35,029 | DKK 32,873 | DKK 10,453 | DKK 51,785 |