Q-Interline A/S
QINTER.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 12,268 | -DKK 10,146 | -DKK 11,922 | -DKK 1,549 |
| Dep. & Amort. | DKK 1,681 | DKK 277 | DKK 1,533 | DKK 1,451 |
| 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 6,668 | DKK 3,053 | -DKK 7,789 | DKK 604 |
| Other Non-Cash | -DKK 851 | DKK 1,202 | -DKK 144 | -DKK 274 |
| Operating Cash Flow | -DKK 18,106 | -DKK 5,614 | -DKK 18,322 | DKK 232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 408 | -DKK 662 | -DKK 935 | -DKK 511 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | -DKK 19 | DKK 0 | -DKK 82 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 42 | DKK 0 |
| Other Inv. Act. | -DKK 54 | DKK 1 | DKK 1 | DKK 0 |
| Investing Cash Flow | -DKK 462 | -DKK 680 | -DKK 892 | -DKK 593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 3,346 | DKK 2,382 | -DKK 671 | -DKK 746 |
| Stock Issued | DKK 23,335 | DKK 195 | DKK 0 | DKK 22,852 |
| 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 0 | -DKK 772 |
| Financing Cash Flow | DKK 19,989 | DKK 2,576 | -DKK 671 | DKK 21,334 |
| Forex Effect | DKK 0 | DKK 0 | -DKK 1 | DKK 0 |
| Net Chg. in Cash | DKK 1,420 | -DKK 3,718 | -DKK 19,886 | DKK 20,973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -DKK 5,872 | -DKK 2,154 | DKK 17,732 | -DKK 3,241 |
| End Cash | -DKK 4,452 | -DKK 5,872 | -DKK 2,154 | DKK 17,732 |
| Free Cash Flow | -DKK 18,514 | -DKK 6,276 | -DKK 19,257 | -DKK 279 |