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 85,020 | DKK 70,318 | DKK 79,701 | DKK 82,490 |
| 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 435,596 | DKK 161,818 | DKK 113,894 | -DKK 13,543 |
| Other Non-Cash | -DKK 3,357 | DKK 25,779 | -DKK 16,375 | -DKK 55,361 |
| Operating Cash Flow | -DKK 353,933 | DKK 257,915 | DKK 177,220 | DKK 13,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 24,710 | -DKK 844 | -DKK 1,851 | 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 677 |
| Investing Cash Flow | -DKK 24,710 | -DKK 844 | -DKK 1,851 | DKK 677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 100,000 | -DKK 2,671 | -DKK 2,333 |
| Stock Issued | DKK 100,000 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 457 | -DKK 369 | -DKK 999 | -DKK 92 |
| Dividends Paid | DKK 0 | -DKK 81,017 | DKK 0 | -DKK 16,375 |
| Other Fin. Act. | -DKK 105,201 | -DKK 103,543 | DKK 0 | DKK 150,000 |
| Financing Cash Flow | -DKK 5,658 | -DKK 84,929 | -DKK 3,670 | DKK 131,200 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 384,301 | DKK 172,142 | DKK 171,699 | DKK 145,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,997,815 | DKK 1,825,673 | DKK 1,653,974 | DKK 1,508,511 |
| End Cash | DKK 1,613,514 | DKK 1,997,815 | DKK 1,825,673 | DKK 1,653,974 |
| Free Cash Flow | -DKK 378,643 | DKK 257,071 | DKK 175,369 | DKK 14,263 |