Erria A/S
ERRIA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 7,160 | DKK 4,250 | DKK 9,344 | DKK 1,003 |
| Dep. & Amort. | DKK 1,247 | DKK 1,011 | DKK 1,156 | 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 4,156 | -DKK 1,486 | -DKK 5 | DKK 0 |
| Other Non-Cash | DKK 1,036 | -DKK 369 | DKK 1,038 | -DKK 1,003 |
| Operating Cash Flow | DKK 5,287 | DKK 3,406 | DKK 11,533 | DKK 0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 6,231 | -DKK 772 | -DKK 461 | DKK 0 |
| Net Acquisitions | DKK 0 | DKK 0 | -DKK 1,500 | 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 676 | DKK 569 | DKK 0 | DKK 0 |
| Investing Cash Flow | -DKK 5,555 | -DKK 203 | -DKK 1,961 | DKK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 7,011 | -DKK 5,094 | -DKK 530 | 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 0 |
| Financing Cash Flow | DKK 7,011 | -DKK 5,094 | -DKK 530 | DKK 0 |
| Forex Effect | DKK 169 | -DKK 601 | DKK 21 | DKK 0 |
| Net Chg. in Cash | DKK 6,912 | -DKK 2,492 | DKK 11,574 | DKK 2,876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 14,240 | DKK 16,732 | DKK 5,158 | DKK 2,282 |
| End Cash | DKK 21,152 | DKK 14,240 | DKK 16,732 | DKK 5,158 |
| Free Cash Flow | -DKK 944 | DKK 2,595 | DKK 11,072 | DKK 0 |