ISS A/S
ISS.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 508,000 | DKK 508,000 | DKK 858,500 | DKK 858,500 |
| Dep. & Amort. | DKK 406,500 | DKK 406,500 | DKK 393,000 | DKK 393,000 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 24,000 | DKK 24,000 | DKK 24,000 | DKK 24,000 |
| Change in WC | -DKK 646,000 | -DKK 646,000 | DKK 130,500 | DKK 130,500 |
| Other Non-Cash | -DKK 225,000 | -DKK 225,000 | DKK 624,000 | DKK 624,000 |
| Operating Cash Flow | DKK 67,500 | DKK 67,500 | DKK 2,030,000 | DKK 2,030,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 157,500 | -DKK 157,500 | -DKK 168,500 | -DKK 168,500 |
| Net Acquisitions | -DKK 3,000 | -DKK 3,000 | -DKK 104,000 | -DKK 104,000 |
| 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 97,000 | -DKK 97,000 | DKK 339,000 | DKK 339,000 |
| Investing Cash Flow | -DKK 257,500 | -DKK 257,500 | DKK 66,500 | DKK 66,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 627,000 | -DKK 627,000 | -DKK 419,500 | -DKK 419,500 |
| Dividends Paid | -DKK 267,000 | -DKK 267,000 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 1,482,000 | DKK 1,482,000 | -DKK 1,316,000 | -DKK 1,316,000 |
| Financing Cash Flow | DKK 588,000 | DKK 588,000 | -DKK 1,735,500 | -DKK 1,735,500 |
| Forex Effect | -DKK 110,000 | -DKK 110,000 | -DKK 9,000 | -DKK 9,000 |
| Net Chg. in Cash | DKK 0 | DKK 0 | DKK 0 | -DKK 6,125,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 0 | DKK 0 | DKK 6,125,000 |
| End Cash | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Free Cash Flow | -DKK 90,000 | -DKK 90,000 | DKK 1,861,500 | DKK 1,861,500 |