Sydbank A/S
SYANY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $757 | $859 | $450 |
| Dep. & Amort. | $0 | $27 | $30 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$306 | -$2,433 | $2,348 | $1,345 |
| Other Non-Cash | $45 | $75 | -$444 | $74 |
| Operating Cash Flow | -$154 | -$1,574 | $2,793 | $1,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$10 | -$6 | -$62 |
| Net Acquisitions | $0 | $35 | $8 | $13 |
| Inv. Purchases | $838 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $562 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,110 | -$1 | $0 | -$2 |
| Investing Cash Flow | $288 | $24 | $2 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | $842 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63 | -$380 | -$188 | $0 |
| Dividends Paid | -$7 | -$6 | -$1,391 | $0 |
| Other Fin. Act. | $0 | $6 | $0 | $0 |
| Financing Cash Flow | $11 | $462 | -$1,579 | -$295 |
| Forex Effect | -$145 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1,088 | $1,216 | $1,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,978 | $3,762 | $2,214 |
| End Cash | $0 | $3,890 | $4,978 | $3,762 |
| Free Cash Flow | -$156 | -$1,585 | $2,787 | $1,832 |