ChemoMetec A/S
CHEMM.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 83,052 | DKK 103,353 | DKK 65,728 | DKK 70,556 |
| Dep. & Amort. | DKK 12,352 | DKK 9,180 | DKK 8,777 | DKK 5,139 |
| 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 14,265 | -DKK 27,628 | DKK 6,605 | -DKK 13,250 |
| Other Non-Cash | DKK 9,764 | DKK 3,111 | DKK 7,078 | -DKK 21,631 |
| Operating Cash Flow | DKK 119,433 | DKK 88,016 | DKK 88,188 | DKK 40,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 19,513 | -DKK 10,354 | -DKK 13,681 | -DKK 7,266 |
| Net Acquisitions | DKK 0 | -DKK 20,785 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 64 | DKK 10 |
| Other Inv. Act. | -DKK 22,269 | -DKK 12,599 | -DKK 11,409 | -DKK 11,212 |
| Investing Cash Flow | -DKK 41,782 | -DKK 43,738 | -DKK 25,026 | -DKK 18,468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 247 | -DKK 5,124 | DKK 148 | -DKK 1,141 |
| 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 69,600 | DKK 0 | -DKK 104,415 |
| Other Fin. Act. | DKK 1,078 | -DKK 1,564 | DKK 146 | -DKK 453 |
| Financing Cash Flow | DKK 1,325 | -DKK 76,288 | DKK 294 | -DKK 106,009 |
| Forex Effect | -DKK 1,862 | DKK 599 | DKK 540 | -DKK 758 |
| Net Chg. in Cash | DKK 77,113 | -DKK 31,410 | DKK 63,996 | -DKK 84,421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 264,735 | DKK 296,146 | DKK 232,150 | DKK 316,571 |
| End Cash | DKK 341,849 | DKK 264,735 | DKK 296,146 | DKK 232,150 |
| Free Cash Flow | DKK 99,920 | DKK 77,662 | DKK 74,507 | DKK 33,548 |