Danish Aerospace Company A/S
DAC.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 570 | -DKK 1,975 | -DKK 1,902 | DKK 3,022 |
| Dep. & Amort. | DKK 229 | DKK 173 | DKK 273 | DKK 247 |
| 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 1,217 | DKK 4,973 | DKK 2,709 | -DKK 5,201 |
| Other Non-Cash | -DKK 241 | DKK 622 | -DKK 479 | DKK 1,327 |
| Operating Cash Flow | -DKK 900 | DKK 3,793 | DKK 600 | -DKK 605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 37 | -DKK 1,236 | -DKK 705 | -DKK 16 |
| 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 1,825 | DKK 0 | DKK 0 | -DKK 1,140 |
| Investing Cash Flow | -DKK 1,861 | -DKK 1,236 | -DKK 705 | -DKK 1,157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 3,467 | -DKK 2,309 | DKK 71 | 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 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 1,807 |
| Financing Cash Flow | DKK 3,467 | -DKK 2,309 | DKK 71 | DKK 1,807 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 97 | DKK 248 | -DKK 34 | DKK 23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 297 | DKK 50 | DKK 84 | DKK 0 |
| End Cash | DKK 200 | DKK 297 | DKK 50 | DKK 23 |
| Free Cash Flow | -DKK 936 | DKK 3,793 | -DKK 104 | -DKK 621 |