Newcap Holding A/S
NEWCAP.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 3,114 | -DKK 746 | -DKK 5,480 | -DKK 6,349 |
| 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 310 | DKK 604 | DKK 13,028 | DKK 3,759 |
| Other Non-Cash | DKK 238 | -DKK 1,928 | DKK 140 | -DKK 929 |
| Operating Cash Flow | -DKK 2,566 | -DKK 2,070 | DKK 7,688 | -DKK 3,519 |
| 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 24,053 | DKK 11,596 | DKK 21,620 | DKK 25,321 |
| Investing Cash Flow | DKK 24,053 | DKK 11,596 | DKK 21,620 | DKK 25,321 |
| 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 15,062 | -DKK 8,786 | -DKK 25,100 | -DKK 31,379 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 15,062 | -DKK 8,786 | -DKK 25,100 | -DKK 31,379 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | -DKK 30 |
| Net Chg. in Cash | DKK 6,425 | DKK 740 | DKK 4,208 | -DKK 9,607 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 6,881 | DKK 6,141 | DKK 1,933 | DKK 11,540 |
| End Cash | DKK 13,306 | DKK 6,881 | DKK 6,141 | DKK 1,933 |
| Free Cash Flow | -DKK 2,566 | -DKK 2,070 | DKK 7,688 | -DKK 3,519 |