Columbus A/S
COLUM.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 1,950 | DKK 2,394 | DKK 32,554 | DKK 22,730 |
| Dep. & Amort. | DKK 13,669 | DKK 13,905 | DKK 13,783 | DKK 15,330 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 150 | DKK 150 | DKK 150 | DKK 335 |
| Change in WC | -DKK 1,624 | DKK 4,659 | -DKK 15,325 | DKK 12,257 |
| Other Non-Cash | -DKK 6,900 | -DKK 3,150 | -DKK 13,946 | -DKK 10,341 |
| Operating Cash Flow | DKK 7,245 | DKK 17,958 | DKK 17,216 | DKK 40,311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 456 | -DKK 899 | -DKK 1,769 | -DKK 1,219 |
| Net Acquisitions | -DKK 5,666 | DKK 0 | -DKK 224 | -DKK 280 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 838 | DKK 839 | DKK 838 | DKK 652 |
| Other Inv. Act. | DKK 17 | -DKK 1,328 | -DKK 918 | -DKK 1,891 |
| Investing Cash Flow | -DKK 5,267 | -DKK 1,388 | -DKK 2,073 | -DKK 2,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 1 | -DKK 7,263 | -DKK 1 | -DKK 6,291 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 7,833 | -DKK 119 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | -DKK 16,160 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 6,950 | DKK 0 | -DKK 7,324 | -DKK 7,133 |
| Financing Cash Flow | -DKK 14,782 | -DKK 23,542 | -DKK 7,325 | -DKK 13,424 |
| Forex Effect | -DKK 1,085 | -DKK 9,509 | DKK 1,223 | DKK 5,264 |
| Net Chg. in Cash | -DKK 13,889 | -DKK 16,481 | DKK 9,041 | DKK 29,413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 71,783 | DKK 88,264 | DKK 79,223 | DKK 49,810 |
| End Cash | DKK 57,894 | DKK 71,783 | DKK 88,264 | DKK 79,223 |
| Free Cash Flow | DKK 4,512 | DKK 17,059 | DKK 14,524 | DKK 37,579 |