Gyldendal A/S
GYLD-B.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 2 | DKK 2 | DKK 28 | DKK 14 |
| Dep. & Amort. | DKK 18 | DKK 18 | DKK 34 | DKK 17 |
| 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 25 | -DKK 25 | DKK 49 | DKK 25 |
| Other Non-Cash | -DKK 5 | DKK 0 | DKK 10 | DKK 5 |
| Operating Cash Flow | -DKK 5 | -DKK 5 | DKK 121 | DKK 60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 3 | -DKK 3 | -DKK 24 | -DKK 0 |
| Net Acquisitions | -DKK 33 | -DKK 33 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 60 | DKK 0 |
| Other Inv. Act. | -DKK 58 | -DKK 11 | DKK 0 | -DKK 12 |
| Investing Cash Flow | -DKK 94 | -DKK 47 | DKK 36 | -DKK 12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 43 | DKK 0 | -DKK 76 | 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 10 | -DKK 10 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 8 | DKK 23 | -DKK 2 | -DKK 9 |
| Financing Cash Flow | DKK 25 | DKK 13 | -DKK 78 | -DKK 9 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 79 | DKK 0 | DKK 79 | DKK 0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| End Cash | DKK 0 | DKK 0 | DKK 79 | DKK 0 |
| Free Cash Flow | -DKK 8 | -DKK 8 | DKK 120 | DKK 60 |