Newcap Holding A/S
NEWCAP.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 1,601 | -DKK 3,115 | DKK 1 | DKK 1,267 |
| 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 696 | DKK 313 | -DKK 3 | -DKK 30 |
| Other Non-Cash | DKK 0 | DKK 2,133 | DKK 0 | -DKK 1,928 |
| Operating Cash Flow | -DKK 905 | -DKK 2,564 | -DKK 2 | -DKK 691 |
| 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 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 3,236 | DKK 21 | DKK 9,146 |
| Investing Cash Flow | DKK 0 | DKK 3,236 | DKK 21 | DKK 9,146 |
| 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 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | -DKK 15,062 | DKK 0 | -DKK 8,786 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 0 | -DKK 15,062 | DKK 0 | -DKK 8,786 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 12,401 | -DKK 12,495 | DKK 26 | -DKK 331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 25,801 | DKK 6,881 | DKK 7,212 |
| End Cash | DKK 12,401 | DKK 13,306 | DKK 25,801 | DKK 6,881 |
| Free Cash Flow | -DKK 905 | -DKK 2,564 | -DKK 2 | -DKK 691 |