Gubra A/S
GUBRA.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 1,763 | -DKK 16 | -DKK 20 | -DKK 26 |
| Dep. & Amort. | DKK 4 | DKK 10 | DKK 6 | DKK 5 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 4 | DKK 0 | DKK 8 |
| Change in WC | DKK 77 | -DKK 0 | DKK 20 | -DKK 24 |
| Other Non-Cash | DKK 463 | -DKK 2 | DKK 4 | DKK 0 |
| Operating Cash Flow | DKK 2,307 | -DKK 5 | DKK 10 | -DKK 36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 7 | -DKK 12 | -DKK 14 | -DKK 5 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | -DKK 1,513 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 1,635 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 1,358 | -DKK 9 | DKK 1 | DKK 16 |
| Investing Cash Flow | -DKK 1,365 | DKK 101 | -DKK 13 | DKK 11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 5 | DKK 0 | -DKK 5 | DKK 0 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | -DKK 1 | DKK 0 | -DKK 3 |
| Dividends Paid | DKK 0 | -DKK 1 | DKK 0 | -DKK 0 |
| Other Fin. Act. | DKK 0 | -DKK 5 | DKK 0 | -DKK 2 |
| Financing Cash Flow | -DKK 5 | -DKK 6 | -DKK 5 | -DKK 5 |
| Forex Effect | -DKK 1 | -DKK 2 | DKK 1 | -DKK 1 |
| Net Chg. in Cash | DKK 936 | DKK 87 | -DKK 6 | -DKK 30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 134 | -DKK 3 | DKK 53 | DKK 84 |
| End Cash | DKK 1,071 | DKK 134 | -DKK 3 | -DKK 15 |
| Free Cash Flow | DKK 2,300 | -DKK 23 | -DKK 4 | -DKK 41 |