PARKEN Sport & Entertainment A/S
PARKEN.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 185 | -DKK 14 | -DKK 58 | DKK 1 |
| Dep. & Amort. | DKK 23 | DKK 23 | DKK 23 | DKK 22 |
| 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 230 | DKK 28 | DKK 39 | -DKK 315 |
| Other Non-Cash | -DKK 81 | DKK 10 | -DKK 4 | -DKK 31 |
| Operating Cash Flow | DKK 357 | DKK 47 | DKK 0 | -DKK 323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 48 | -DKK 55 | -DKK 43 | -DKK 37 |
| 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 51 | DKK 11 | -DKK 17 | DKK 168 |
| Investing Cash Flow | -DKK 99 | -DKK 44 | -DKK 61 | DKK 131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 71 | DKK 52 | DKK 74 | DKK 94 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 5 |
| Stock Repurch. | DKK 0 | -DKK 1 | -DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | -DKK 98 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 2 | DKK 4 | -DKK 1 | DKK 9 |
| Financing Cash Flow | -DKK 69 | -DKK 43 | DKK 73 | DKK 108 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 189 | -DKK 40 | DKK 12 | -DKK 84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 93 | DKK 133 | DKK 121 | DKK 205 |
| End Cash | DKK 282 | DKK 93 | DKK 133 | DKK 121 |
| Free Cash Flow | DKK 149 | -DKK 13 | -DKK 66 | -DKK 381 |