Danske Andelskassers Bank A/S
DAB.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 85 | DKK 70 | DKK 80 | DKK 82 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| 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 436 | DKK 162 | DKK 114 | -DKK 14 |
| Other Non-Cash | -DKK 3 | DKK 26 | -DKK 16 | -DKK 55 |
| Operating Cash Flow | -DKK 354 | DKK 258 | DKK 177 | DKK 14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 25 | -DKK 1 | -DKK 2 | DKK 0 |
| Net Acquisitions | DKK 0 | 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 0 | DKK 0 | DKK 0 | DKK 1 |
| Investing Cash Flow | -DKK 25 | -DKK 1 | -DKK 2 | DKK 1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 100 | -DKK 3 | -DKK 2 |
| Stock Issued | DKK 100 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 0 | -DKK 0 | -DKK 1 | -DKK 0 |
| Dividends Paid | DKK 0 | -DKK 81 | DKK 0 | -DKK 16 |
| Other Fin. Act. | -DKK 105 | -DKK 104 | DKK 0 | DKK 150 |
| Financing Cash Flow | -DKK 6 | -DKK 85 | -DKK 4 | DKK 131 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 384 | DKK 172 | DKK 172 | DKK 145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,998 | DKK 1,826 | DKK 1,654 | DKK 1,509 |
| End Cash | DKK 1,614 | DKK 1,998 | DKK 1,826 | DKK 1,654 |
| Free Cash Flow | -DKK 379 | DKK 257 | DKK 175 | DKK 14 |