Nilfisk Holding A/S
NLFSK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 32,600 | DKK 12,600 | DKK 9,900 | DKK 13,500 |
| Dep. & Amort. | DKK 15,300 | DKK 15,800 | DKK 16,200 | DKK 16,700 |
| 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 6,600 | -DKK 34,000 | -DKK 32,300 | -DKK 12,300 |
| Other Non-Cash | DKK 27,600 | -DKK 3,100 | -DKK 6,300 | -DKK 7,200 |
| Operating Cash Flow | DKK 16,900 | -DKK 8,700 | -DKK 12,500 | DKK 10,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 3,000 | -DKK 2,000 | -DKK 1,600 | -DKK 2,900 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | -DKK 300 | -DKK 600 | -DKK 500 | -DKK 500 |
| Inv. Sales/Matur. | DKK 0 | DKK 100 | DKK 100 | DKK 100 |
| Other Inv. Act. | -DKK 3,100 | -DKK 5,100 | -DKK 5,300 | -DKK 8,100 |
| Investing Cash Flow | -DKK 6,400 | -DKK 7,600 | -DKK 7,300 | -DKK 11,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 300 | DKK 23,100 | DKK 22,200 | -DKK 500 |
| 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 7,200 | -DKK 7,300 | -DKK 7,500 | -DKK 1,400 |
| Financing Cash Flow | -DKK 6,900 | DKK 15,800 | DKK 14,700 | -DKK 1,900 |
| Forex Effect | -DKK 500 | -DKK 1,000 | -DKK 900 | DKK 400 |
| Net Chg. in Cash | DKK 3,100 | -DKK 1,500 | -DKK 6,000 | -DKK 2,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 19,900 | DKK 21,400 | DKK 27,400 | DKK 29,600 |
| End Cash | DKK 23,000 | DKK 19,900 | DKK 21,400 | DKK 27,400 |
| Free Cash Flow | DKK 8,600 | -DKK 15,900 | -DKK 19,400 | -DKK 500 |