Konsolidator A/S
KONSOL.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 12,055 | -DKK 10,722 | -DKK 22,018 | -DKK 24,156 |
| Dep. & Amort. | DKK 2,765 | DKK 2,734 | DKK 2,827 | DKK 1,643 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | -DKK 1,168 |
| Stock-Based Comp. | DKK 1,006 | DKK 1,866 | DKK 2,347 | DKK 1,168 |
| Change in WC | DKK 1,273 | -DKK 557 | DKK 1,662 | DKK 1,102 |
| Other Non-Cash | -DKK 2,160 | -DKK 635 | -DKK 1,469 | DKK 936 |
| Operating Cash Flow | -DKK 9,171 | -DKK 7,314 | -DKK 16,651 | -DKK 20,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 122 | -DKK 44 | -DKK 4,638 | -DKK 4,733 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 15 |
| 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 2,785 | -DKK 2,422 | -DKK 54 | -DKK 213 |
| Investing Cash Flow | -DKK 2,907 | -DKK 2,466 | -DKK 4,692 | -DKK 4,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 1,044 | -DKK 7,434 | -DKK 674 | DKK 23,625 |
| Stock Issued | DKK 10,107 | DKK 18,341 | DKK 6,395 | 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 549 | -DKK 759 | -DKK 47 | DKK 247 |
| Financing Cash Flow | DKK 10,602 | DKK 10,148 | DKK 5,674 | DKK 23,872 |
| Forex Effect | DKK 1 | DKK 0 | -DKK 16 | DKK 13 |
| Net Chg. in Cash | -DKK 1,474 | DKK 368 | -DKK 15,685 | -DKK 1,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,833 | DKK 1,465 | DKK 17,150 | DKK 18,671 |
| End Cash | DKK 359 | DKK 1,833 | DKK 1,465 | DKK 17,150 |
| Free Cash Flow | -DKK 12,056 | -DKK 9,800 | -DKK 21,289 | -DKK 25,208 |