Netcompany Group A/S
NETC.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 68 | DKK 118 | DKK 210 | DKK 194 |
| Dep. & Amort. | DKK 98 | DKK 81 | DKK 78 | DKK 75 |
| 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 240 | -DKK 96 | -DKK 85 | DKK 410 |
| Other Non-Cash | DKK 48 | -DKK 25 | -DKK 99 | -DKK 97 |
| Operating Cash Flow | DKK 318 | DKK 78 | DKK 104 | DKK 581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 59 | -DKK 22 | -DKK 7 | -DKK 22 |
| Net Acquisitions | -DKK 1,000 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 40 | -DKK 20 | -DKK 20 | DKK 0 |
| Inv. Sales/Matur. | DKK 26 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 5 | -DKK 30 | -DKK 29 | -DKK 66 |
| Investing Cash Flow | -DKK 998 | -DKK 72 | -DKK 57 | -DKK 88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 1,000 | -DKK 0 | -DKK 10 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 150 | DKK 0 | -DKK 74 | -DKK 228 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 47 | -DKK 42 | -DKK 40 | -DKK 39 |
| Financing Cash Flow | -DKK 197 | DKK 958 | -DKK 114 | -DKK 276 |
| Forex Effect | -DKK 1 | -DKK 5 | DKK 1 | DKK 1 |
| Net Chg. in Cash | -DKK 879 | DKK 959 | -DKK 66 | DKK 218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,144 | DKK 185 | DKK 251 | DKK 33 |
| End Cash | DKK 266 | DKK 1,144 | DKK 185 | DKK 251 |
| Free Cash Flow | DKK 289 | DKK 26 | DKK 68 | DKK 532 |