Pharma Equity Group A/S
PEG.CO · CPH
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -DKK 5 | -DKK 7 | -DKK 6 |
| Dep. & Amort. | – | -DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax | – | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | – | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | – | -DKK 2 | DKK 1 | DKK 1 |
| Other Non-Cash | – | DKK 1 | DKK 1 | DKK 1 |
| Operating Cash Flow | – | -DKK 7 | -DKK 5 | -DKK 4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | DKK 0 | DKK 0 | DKK 0 |
| Net Acquisitions | – | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | – | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | – | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | – | DKK 0 | DKK 0 | DKK 0 |
| Investing Cash Flow | – | DKK 0 | DKK 0 | DKK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -DKK 40 | DKK 7 | DKK 4 |
| Stock Issued | – | DKK 51 | DKK 0 | -DKK 1 |
| Stock Repurch. | – | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | – | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | – | -DKK 4 | -DKK 0 | -DKK 0 |
| Financing Cash Flow | – | DKK 7 | DKK 7 | DKK 3 |
| Forex Effect | – | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | – | DKK 0 | DKK 3 | -DKK 1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | DKK 4 | DKK 1 | DKK 2 |
| End Cash | – | DKK 4 | DKK 4 | DKK 1 |
| Free Cash Flow | – | -DKK 7 | -DKK 5 | -DKK 4 |