Investeringsselskabet Luxor A/S
LUXOR-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 0 | DKK 0 | DKK 31 | DKK 108 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| 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 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Non-Cash | DKK 1 | DKK 31 | -DKK 2 | -DKK 66 |
| Operating Cash Flow | DKK 1 | DKK 31 | DKK 29 | DKK 42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | DKK 0 | -DKK 0 | DKK 0 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | -DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 1 | DKK 165 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 6 | -DKK 41 | -DKK 10 | -DKK 19 |
| Investing Cash Flow | DKK 6 | DKK 124 | -DKK 10 | -DKK 19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 123 | -DKK 103 | DKK 23 | DKK 18 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 125 | -DKK 50 | -DKK 50 | -DKK 50 |
| Other Fin. Act. | -DKK 4 | -DKK 2 | -DKK 0 | DKK 8 |
| Financing Cash Flow | -DKK 6 | -DKK 155 | -DKK 28 | -DKK 24 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 0 | DKK 0 | -DKK 8 | -DKK 1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1 | DKK 0 | DKK 9 | DKK 10 |
| End Cash | DKK 1 | DKK 1 | DKK 0 | DKK 9 |
| Free Cash Flow | DKK 1 | DKK 31 | DKK 29 | DKK 42 |