Nordfyns Bank A/S
NRDF.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 6 | DKK 14 | DKK 21 | DKK 11 |
| Dep. & Amort. | DKK 0 | DKK 3 | DKK 3 | DKK 10 |
| 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 11 | -DKK 8 | DKK 26 | DKK 2 |
| Other Non-Cash | DKK 12 | -DKK 6 | -DKK 6 | -DKK 25 |
| Operating Cash Flow | DKK 16 | DKK 2 | DKK 45 | -DKK 2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | -DKK 1 | -DKK 0 | -DKK 9 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 1 | DKK 0 | DKK 0 | -DKK 88 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 19 | -DKK 0 | DKK 0 | DKK 0 |
| Investing Cash Flow | DKK 20 | -DKK 1 | -DKK 0 | -DKK 111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 85 | -DKK 60 | DKK 35 | -DKK 55 |
| Stock Issued | DKK 35 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 0 | DKK 0 | -DKK 21 | -DKK 0 |
| Other Fin. Act. | DKK 5 | DKK 34 | -DKK 1 | DKK 54 |
| Financing Cash Flow | -DKK 45 | -DKK 26 | DKK 13 | -DKK 1 |
| Forex Effect | DKK 9 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 0 | -DKK 24 | DKK 57 | -DKK 10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 923 | DKK 866 | DKK 876 |
| End Cash | DKK 0 | DKK 899 | DKK 923 | DKK 866 |
| Free Cash Flow | DKK 16 | DKK 2 | DKK 44 | -DKK 10 |