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 26,237 | -DKK 26,841 | DKK 3,479 | DKK 5,392 |
| Dep. & Amort. | DKK 235 | DKK 480 | DKK 1 | DKK 0 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 1 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 8 | DKK 3,391 | DKK 1,930 | -DKK 30 |
| Other Non-Cash | DKK 3,133 | DKK 6,346 | -DKK 8,283 | -DKK 7,451 |
| Operating Cash Flow | -DKK 22,861 | -DKK 16,624 | -DKK 2,874 | -DKK 2,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | -DKK 73 | 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 73 | DKK 0 | DKK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 19,829 | DKK 8,922 | DKK 3,056 | DKK 2,089 |
| Stock Issued | DKK 51,148 | DKK 12,192 | 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 8,455 | -DKK 4,054 | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 22,864 | DKK 17,060 | DKK 3,056 | DKK 2,089 |
| Forex Effect | DKK 0 | DKK 1,038 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 3 | DKK 1,401 | DKK 182 | DKK 0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 4,231 | DKK 2,830 | DKK 0 | DKK 0 |
| End Cash | DKK 4,234 | DKK 4,231 | DKK 182 | DKK 0 |
| Free Cash Flow | -DKK 22,861 | -DKK 16,697 | -DKK 2,874 | -DKK 2,089 |