cBrain A/S
CBRAIN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 88 | DKK 63 | DKK 49 | DKK 39 |
| Dep. & Amort. | DKK 25 | DKK 21 | DKK 19 | DKK 19 |
| 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 17 | -DKK 9 | DKK 2 | DKK 10 |
| Other Non-Cash | -DKK 28 | DKK 11 | -DKK 8 | -DKK 18 |
| Operating Cash Flow | DKK 68 | DKK 86 | DKK 62 | DKK 50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 25 | -DKK 1 | -DKK 226 | -DKK 20 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 20 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 1 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 23 | -DKK 26 | DKK 0 | -DKK 20 |
| Investing Cash Flow | -DKK 47 | -DKK 27 | -DKK 226 | -DKK 20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 2 | -DKK 48 | DKK 99 | -DKK 6 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 5 | -DKK 4 | -DKK 3 | -DKK 3 |
| Other Fin. Act. | -DKK 0 | DKK 0 | -DKK 1 | DKK 0 |
| Financing Cash Flow | -DKK 7 | -DKK 52 | DKK 94 | -DKK 8 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 13 | DKK 7 | -DKK 70 | DKK 21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 9 | DKK 2 | DKK 72 | DKK 51 |
| End Cash | DKK 22 | DKK 9 | DKK 2 | DKK 72 |
| Free Cash Flow | DKK 20 | DKK 59 | -DKK 164 | DKK 31 |