Demant A/S
DEMANT.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 1,117,000 | DKK 1,538,000 | DKK 1,199,000 | DKK 1,295,000 |
| Dep. & Amort. | DKK 0 | DKK 730,000 | DKK 0 | DKK 667,000 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | -DKK 422,000 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 19,000 |
| Change in WC | -DKK 384,000 | DKK 244,000 | -DKK 596,000 | DKK 304,000 |
| Other Non-Cash | DKK 860,000 | -DKK 36,000 | DKK 596,000 | DKK 384,000 |
| Operating Cash Flow | DKK 1,517,000 | DKK 2,476,000 | DKK 1,199,000 | DKK 2,247,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 319,000 | -DKK 565,000 | -DKK 288,000 | -DKK 566,000 |
| Net Acquisitions | -DKK 849,000 | -DKK 444,000 | -DKK 762,000 | -DKK 610,000 |
| 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 76,000 | DKK 243,000 | -DKK 47,000 | DKK 52,000 |
| Investing Cash Flow | -DKK 1,244,000 | -DKK 766,000 | -DKK 1,097,000 | -DKK 1,124,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 468,000 | -DKK 491,000 | DKK 0 | -DKK 137,000 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 582,000 | -DKK 1,164,000 | -DKK 1,137,000 | -DKK 829,000 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 167,000 | DKK 31,000 | DKK 946,000 | DKK 299,500 |
| Financing Cash Flow | -DKK 281,000 | -DKK 1,624,000 | -DKK 191,000 | -DKK 1,150,000 |
| Forex Effect | -DKK 38,000 | -DKK 22,000 | -DKK 1,000 | -DKK 1,500 |
| Net Chg. in Cash | DKK 30,000 | DKK 64,000 | -DKK 90,000 | -DKK 20,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,112,000 | DKK 1,048,000 | DKK 1,138,000 | DKK 1,158,000 |
| End Cash | DKK 1,142,000 | DKK 1,112,000 | DKK 1,048,000 | DKK 1,138,000 |
| Free Cash Flow | DKK 1,198,000 | DKK 2,188,000 | DKK 911,000 | DKK 1,681,000 |