HusCompagniet A/S
HUSCO.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 7,802 | DKK 3,929 | -DKK 3,698 | -DKK 5,946 |
| Dep. & Amort. | DKK 10,682 | DKK 10,682 | DKK 11,771 | DKK 11,771 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 3,485 | DKK 3,485 |
| Change in WC | -DKK 28,772 | -DKK 28,772 | -DKK 98,902 | -DKK 98,902 |
| Other Non-Cash | -DKK 4,358 | DKK 6,839 | DKK 69,131 | DKK 80,486 |
| Operating Cash Flow | -DKK 7,323 | -DKK 7,323 | -DKK 9,107 | -DKK 9,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 4,072 | -DKK 4,072 | -DKK 1,865 | -DKK 1,865 |
| 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 6,975 | -DKK 1,452 | -DKK 5,142 | -DKK 1,639 |
| Investing Cash Flow | -DKK 11,047 | -DKK 5,524 | -DKK 7,006 | -DKK 3,503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 474 | DKK 0 | DKK 457 | 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 11,111 | -DKK 5,793 | -DKK 11,643 | -DKK 5,593 |
| Financing Cash Flow | -DKK 11,585 | -DKK 5,793 | -DKK 11,186 | -DKK 5,593 |
| Forex Effect | DKK 0 | DKK 0 | -DKK 206 | -DKK 105 |
| Net Chg. in Cash | -DKK 37,278 | DKK 0 | -DKK 36,612 | DKK 0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 300,590 | DKK 0 | DKK 337,202 | DKK 337,202 |
| End Cash | DKK 263,312 | DKK 0 | DKK 300,590 | DKK 337,202 |
| Free Cash Flow | -DKK 11,395 | -DKK 11,395 | -DKK 10,971 | -DKK 10,971 |