Q-Interline A/S
QINTER.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 9,564 | -DKK 5,269 | -DKK 7,849 | -DKK 6,824 |
| Dep. & Amort. | DKK 907 | DKK 0 | DKK 800 | DKK 738 |
| 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 1,890 | -DKK 6,242 | -DKK 426 | DKK 3,348 |
| Other Non-Cash | DKK 0 | DKK 879 | DKK 0 | DKK 909 |
| Operating Cash Flow | -DKK 6,767 | -DKK 10,632 | -DKK 7,475 | -DKK 1,829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 157 | -DKK 168 | -DKK 240 | -DKK 436 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | -DKK 82 | -DKK 54 | DKK 0 | -DKK 11 |
| Inv. Sales/Matur. | DKK 0 | -DKK 7 | DKK 7 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 0 | DKK 0 | -DKK 1 |
| Investing Cash Flow | -DKK 239 | -DKK 229 | -DKK 233 | -DKK 448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 5,039 | -DKK 3,733 | DKK 387 | -DKK 362 |
| Stock Issued | DKK 131 | DKK 9,918 | DKK 13,417 | 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 0 | -DKK 1 | DKK 1 | DKK 3,079 |
| Financing Cash Flow | DKK 5,170 | DKK 6,184 | DKK 13,805 | DKK 2,717 |
| Forex Effect | DKK 1,368 | DKK 5,968 | -DKK 6,090 | -DKK 732 |
| Net Chg. in Cash | -DKK 468 | DKK 1,291 | DKK 7 | -DKK 292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 431 | DKK 424 | DKK 716 |
| End Cash | -DKK 6,288 | DKK 1,722 | DKK 431 | DKK 424 |
| Free Cash Flow | -DKK 6,924 | -DKK 10,800 | -DKK 7,715 | -DKK 2,265 |