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 5,041 | -DKK 7,147 | -DKK 5,861 |
| Dep. & Amort. | – | -DKK 138 | DKK 124 | DKK 124 |
| Deferred Tax | – | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | – | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | – | -DKK 2,073 | DKK 1,122 | DKK 1,234 |
| Other Non-Cash | – | DKK 593 | DKK 1,398 | DKK 632 |
| Operating Cash Flow | – | -DKK 6,659 | -DKK 4,503 | -DKK 3,871 |
| 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 39,918 | DKK 7,464 | DKK 3,694 |
| Stock Issued | – | DKK 51,148 | DKK 0 | -DKK 1,105 |
| Stock Repurch. | – | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | – | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | – | -DKK 4,107 | -DKK 54 | -DKK 54 |
| Financing Cash Flow | – | DKK 7,123 | DKK 7,410 | DKK 2,535 |
| Forex Effect | – | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | – | DKK 465 | DKK 2,907 | -DKK 1,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | DKK 3,769 | DKK 863 | DKK 2,199 |
| End Cash | – | DKK 4,234 | DKK 3,770 | DKK 863 |
| Free Cash Flow | – | -DKK 6,659 | -DKK 4,503 | -DKK 3,871 |