ChemoMetec A/S
CHEMM.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 83 | DKK 103 | DKK 66 | DKK 71 |
| Dep. & Amort. | DKK 12 | DKK 9 | DKK 9 | DKK 5 |
| 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 14 | -DKK 28 | DKK 7 | -DKK 13 |
| Other Non-Cash | DKK 10 | DKK 3 | DKK 7 | -DKK 22 |
| Operating Cash Flow | DKK 119 | DKK 88 | DKK 88 | DKK 41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 20 | -DKK 10 | -DKK 14 | -DKK 7 |
| Net Acquisitions | DKK 0 | -DKK 21 | 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 22 | -DKK 13 | -DKK 11 | -DKK 11 |
| Investing Cash Flow | -DKK 42 | -DKK 44 | -DKK 25 | -DKK 18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | -DKK 5 | DKK 0 | -DKK 1 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | -DKK 70 | DKK 0 | -DKK 104 |
| Other Fin. Act. | DKK 1 | -DKK 2 | DKK 0 | -DKK 0 |
| Financing Cash Flow | DKK 1 | -DKK 76 | DKK 0 | -DKK 106 |
| Forex Effect | -DKK 2 | DKK 1 | DKK 1 | -DKK 1 |
| Net Chg. in Cash | DKK 77 | -DKK 31 | DKK 64 | -DKK 84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 265 | DKK 296 | DKK 232 | DKK 317 |
| End Cash | DKK 342 | DKK 265 | DKK 296 | DKK 232 |
| Free Cash Flow | DKK 100 | DKK 78 | DKK 75 | DKK 34 |