Sparekassen Sjælland-Fyn A/S
SPKSJF.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 147 | DKK 141 | DKK 181 | DKK 145 |
| Dep. & Amort. | DKK 0 | DKK 9 | DKK 11 | DKK 8 |
| 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 21 | -DKK 21 | -DKK 1,272 | DKK 1,276 |
| Other Non-Cash | DKK 7 | DKK 81 | -DKK 108 | DKK 65 |
| Operating Cash Flow | DKK 175 | DKK 209 | -DKK 1,187 | DKK 1,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 46 | -DKK 239 | -DKK 12 | -DKK 53 |
| Net Acquisitions | DKK 11 | -DKK 14 | -DKK 11 | -DKK 5 |
| Inv. Purchases | -DKK 12 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 3 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 398 | DKK 6 | DKK 17 | DKK 20 |
| Investing Cash Flow | -DKK 441 | -DKK 246 | -DKK 6 | -DKK 37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | -DKK 80 | DKK 200 | -DKK 52 |
| Stock Issued | DKK 8 | DKK 0 | DKK 6 | -DKK 0 |
| Stock Repurch. | -DKK 30 | -DKK 35 | -DKK 44 | -DKK 37 |
| Dividends Paid | DKK 0 | -DKK 11 | -DKK 182 | DKK 0 |
| Other Fin. Act. | DKK 523 | DKK 0 | -DKK 9 | -DKK 12 |
| Financing Cash Flow | DKK 501 | -DKK 126 | -DKK 29 | -DKK 101 |
| Forex Effect | -DKK 235 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 0 | -DKK 164 | -DKK 1,222 | DKK 1,356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 5,929 | DKK 7,152 | DKK 5,796 |
| End Cash | DKK 0 | DKK 5,766 | DKK 5,929 | DKK 7,152 |
| Free Cash Flow | DKK 130 | -DKK 31 | -DKK 1,201 | DKK 1,441 |