NNIT A/S
NNIT.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 5,500 | -DKK 5,500 | -DKK 16,500 | -DKK 16,500 |
| Dep. & Amort. | DKK 11,000 | DKK 11,000 | DKK 14,500 | DKK 14,500 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 500 | DKK 500 |
| Change in WC | -DKK 37,500 | -DKK 37,500 | DKK 127,000 | DKK 127,000 |
| Other Non-Cash | -DKK 27,500 | -DKK 27,500 | -DKK 14,500 | -DKK 14,500 |
| Operating Cash Flow | -DKK 59,500 | -DKK 59,500 | DKK 111,000 | DKK 111,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 2,500 | -DKK 2,500 | -DKK 5,000 | -DKK 5,000 |
| 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 5,000 | -DKK 5,000 | DKK 5,000 | DKK 5,000 |
| Investing Cash Flow | -DKK 7,500 | -DKK 7,500 | 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 29,500 | DKK 29,500 | -DKK 113,500 | -DKK 113,500 |
| Financing Cash Flow | DKK 29,500 | DKK 29,500 | -DKK 113,500 | -DKK 113,500 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 0 | DKK 0 | DKK 0 | -DKK 163,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| End Cash | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Free Cash Flow | -DKK 62,000 | -DKK 62,000 | DKK 106,000 | DKK 106,000 |