Pharma Equity Group A/S
PEG.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 26 | -DKK 27 | DKK 3 | DKK 5 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| 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 3 | DKK 2 | -DKK 0 |
| Other Non-Cash | DKK 3 | DKK 6 | -DKK 8 | -DKK 7 |
| Operating Cash Flow | -DKK 23 | -DKK 17 | -DKK 3 | -DKK 2 |
| 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 20 | DKK 9 | DKK 3 | DKK 2 |
| Stock Issued | DKK 51 | DKK 12 | 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 8 | -DKK 4 | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 23 | DKK 17 | DKK 3 | DKK 2 |
| Forex Effect | DKK 0 | DKK 1 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 0 | DKK 1 | DKK 0 | DKK 0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 4 | DKK 3 | DKK 0 | DKK 0 |
| End Cash | DKK 4 | DKK 4 | DKK 0 | DKK 0 |
| Free Cash Flow | -DKK 23 | -DKK 17 | -DKK 3 | -DKK 2 |