ChemoMetec A/S
CHEMM.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 186,405 | DKK 136,284 | DKK 230,561 | DKK 202,854 |
| Dep. & Amort. | DKK 21,532 | DKK 17,211 | DKK 20,469 | DKK 20,038 |
| 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 13,363 | -DKK 13,110 | -DKK 40,499 | -DKK 16,889 |
| Other Non-Cash | DKK 12,875 | -DKK 11,383 | -DKK 56,385 | -DKK 29,143 |
| Operating Cash Flow | DKK 207,449 | DKK 129,002 | DKK 154,146 | DKK 176,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 29,867 | -DKK 20,947 | -DKK 40,816 | -DKK 55,916 |
| Net Acquisitions | -DKK 20,785 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | -DKK 15 | -DKK 131 |
| Inv. Sales/Matur. | DKK 0 | DKK 37 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 34,868 | -DKK 22,584 | DKK 0 | DKK 1 |
| Investing Cash Flow | -DKK 85,520 | -DKK 43,494 | -DKK 40,831 | -DKK 56,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 5,363 | DKK 320 | -DKK 14 | DKK 433 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 69,600 | -DKK 104,415 | DKK 0 | -DKK 69,610 |
| Other Fin. Act. | DKK 0 | -DKK 1,620 | -DKK 2,911 | DKK 165 |
| Financing Cash Flow | -DKK 74,963 | -DKK 105,715 | -DKK 2,925 | -DKK 69,012 |
| Forex Effect | -DKK 1,263 | -DKK 218 | -DKK 2,844 | DKK 7,114 |
| Net Chg. in Cash | DKK 45,703 | -DKK 20,425 | DKK 107,546 | DKK 58,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 296,146 | DKK 316,571 | DKK 209,025 | DKK 150,109 |
| End Cash | DKK 341,849 | DKK 296,146 | DKK 316,571 | DKK 209,025 |
| Free Cash Flow | DKK 177,582 | DKK 85,471 | DKK 113,330 | DKK 120,944 |