ChemoMetec A/S
CHEMM.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 186 | DKK 136 | DKK 231 | DKK 203 |
| Dep. & Amort. | DKK 22 | DKK 17 | DKK 20 | DKK 20 |
| 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 13 | -DKK 13 | -DKK 40 | -DKK 17 |
| Other Non-Cash | DKK 13 | -DKK 11 | -DKK 56 | -DKK 29 |
| Operating Cash Flow | DKK 207 | DKK 129 | DKK 154 | DKK 177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 30 | -DKK 21 | -DKK 41 | -DKK 56 |
| Net Acquisitions | -DKK 21 | 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 35 | -DKK 23 | DKK 0 | DKK 0 |
| Investing Cash Flow | -DKK 86 | -DKK 43 | -DKK 41 | -DKK 56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 5 | DKK 0 | -DKK 0 | DKK 0 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 70 | -DKK 104 | DKK 0 | -DKK 70 |
| Other Fin. Act. | DKK 0 | -DKK 2 | -DKK 3 | DKK 0 |
| Financing Cash Flow | -DKK 75 | -DKK 106 | -DKK 3 | -DKK 69 |
| Forex Effect | -DKK 1 | -DKK 0 | -DKK 3 | DKK 7 |
| Net Chg. in Cash | DKK 46 | -DKK 20 | DKK 108 | DKK 59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 296 | DKK 317 | DKK 209 | DKK 150 |
| End Cash | DKK 342 | DKK 296 | DKK 317 | DKK 209 |
| Free Cash Flow | DKK 178 | DKK 85 | DKK 113 | DKK 121 |