Rovsing A/S
ROV.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 2,885 | DKK 166 | -DKK 1,727 | -DKK 1,551 |
| Dep. & Amort. | DKK 2,306 | DKK 1,984 | DKK 1,930 | DKK 1,861 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 1,600 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 149 | DKK 0 |
| Change in WC | -DKK 489 | -DKK 1,073 | DKK 6,637 | -DKK 4,872 |
| Other Non-Cash | DKK 703 | DKK 39 | DKK 1,209 | -DKK 217 |
| Operating Cash Flow | -DKK 365 | DKK 1,116 | DKK 6,598 | -DKK 4,779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 44 | -DKK 98 | -DKK 1,693 | -DKK 2,102 |
| 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 1,425 | -DKK 1,408 | DKK 0 | DKK 0 |
| Investing Cash Flow | -DKK 1,469 | -DKK 1,506 | -DKK 1,693 | -DKK 2,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 909 | -DKK 1,846 | -DKK 4,089 | DKK 7,249 |
| Stock Issued | DKK 3,811 | DKK 3,332 | DKK 172 | DKK 95 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 1,067 | -DKK 1,130 | -DKK 941 | -DKK 717 |
| Financing Cash Flow | DKK 1,835 | DKK 356 | -DKK 4,858 | DKK 6,627 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 1 | -DKK 34 | DKK 47 | -DKK 254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 15 | DKK 49 | DKK 2 | DKK 256 |
| End Cash | DKK 16 | DKK 15 | DKK 49 | DKK 2 |
| Free Cash Flow | -DKK 2,240 | -DKK 390 | DKK 4,905 | -DKK 6,881 |