Nexcom A/S
NEXCOM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 16,625 | -DKK 9,316 | -DKK 7,441 | -DKK 2,060 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 3,608 | DKK 3,428 |
| 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 16,625 | DKK 9,316 | DKK 11,049 | DKK 5,488 |
| Operating Cash Flow | DKK 0 | DKK 0 | DKK 7,216 | DKK 6,856 |
| 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 0 | DKK 0 | DKK 0 |
| Investing Cash Flow | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| 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 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 0 | DKK 0 | -DKK 3,281 | DKK 3,722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 453 | DKK 3,734 | DKK 12 |
| End Cash | DKK 0 | DKK 134 | DKK 453 | DKK 3,734 |
| Free Cash Flow | DKK 0 | DKK 0 | DKK 7,216 | DKK 6,856 |