Glunz & Jensen Holding A/S
GJ.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 2,400 | DKK 2,400 | DKK 1,017 | DKK 1,017 |
| Dep. & Amort. | DKK 400 | DKK 400 | DKK 393 | DKK 393 |
| 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 2,500 | -DKK 2,500 | DKK 2,070 | DKK 2,070 |
| Other Non-Cash | DKK 4,800 | DKK 2,250 | DKK 2,156 | -DKK 661 |
| Operating Cash Flow | DKK 2,550 | DKK 2,550 | DKK 2,818 | DKK 2,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 350 | -DKK 350 | -DKK 113 | -DKK 113 |
| 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 3,150 | -DKK 1,400 | -DKK 159 | -DKK 23 |
| Investing Cash Flow | -DKK 3,500 | -DKK 1,750 | -DKK 271 | -DKK 136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 900 | DKK 0 | -DKK 4,720 | 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 200 | -DKK 550 | -DKK 1,095 | -DKK 2,908 |
| Financing Cash Flow | -DKK 1,100 | -DKK 550 | -DKK 5,815 | -DKK 2,908 |
| Forex Effect | -DKK 95 | -DKK 50 | -DKK 54 | -DKK 33 |
| Net Chg. in Cash | DKK 405 | DKK 0 | -DKK 505 | -DKK 1,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 695 | DKK 0 | DKK 1,200 | DKK 1,200 |
| End Cash | DKK 1,100 | DKK 0 | DKK 695 | DKK 0 |
| Free Cash Flow | DKK 2,200 | DKK 2,200 | DKK 2,705 | DKK 2,705 |