cBrain A/S
CBRAIN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 88,342 | DKK 63,178 | DKK 49,379 | DKK 38,714 |
| Dep. & Amort. | DKK 24,756 | DKK 21,165 | DKK 18,853 | DKK 19,444 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 235 | DKK 234 | DKK 228 |
| Change in WC | -DKK 17,440 | -DKK 9,171 | DKK 1,560 | DKK 10,005 |
| Other Non-Cash | -DKK 27,734 | DKK 10,890 | -DKK 7,714 | -DKK 18,160 |
| Operating Cash Flow | DKK 67,924 | DKK 86,297 | DKK 62,312 | DKK 50,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 24,598 | -DKK 703 | -DKK 226,443 | -DKK 19,577 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 19,577 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 957 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 87 |
| Other Inv. Act. | -DKK 22,836 | -DKK 26,404 | DKK 0 | -DKK 19,577 |
| Investing Cash Flow | -DKK 47,434 | -DKK 27,107 | -DKK 226,443 | -DKK 20,447 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 1,909 | -DKK 48,073 | DKK 98,579 | -DKK 5,658 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 5,478 | -DKK 4,108 | -DKK 3,326 | -DKK 2,738 |
| Other Fin. Act. | -DKK 81 | DKK 0 | -DKK 1,078 | DKK 0 |
| Financing Cash Flow | -DKK 7,468 | -DKK 52,181 | DKK 94,175 | -DKK 8,396 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 13,022 | DKK 7,009 | -DKK 69,956 | DKK 21,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 9,234 | DKK 2,225 | DKK 72,181 | DKK 50,793 |
| End Cash | DKK 22,256 | DKK 9,234 | DKK 2,225 | DKK 72,181 |
| Free Cash Flow | DKK 20,490 | DKK 59,190 | -DKK 164,131 | DKK 30,654 |