TCM Group A/S
TCM.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 17 | DKK 34 | DKK 12 | DKK 30 |
| Dep. & Amort. | DKK 9 | DKK 9 | DKK 9 | DKK 9 |
| 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 20 | DKK 8 | -DKK 9 | DKK 15 |
| Other Non-Cash | DKK 0 | DKK 0 | -DKK 0 | -DKK 17 |
| Operating Cash Flow | DKK 5 | DKK 50 | DKK 12 | DKK 37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 8 | -DKK 18 | -DKK 15 | -DKK 22 |
| Net Acquisitions | -DKK 1 | DKK 0 | -DKK 2 | -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 7 | -DKK 0 | DKK 0 | DKK 0 |
| Investing Cash Flow | -DKK 2 | -DKK 18 | -DKK 17 | -DKK 22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 19 | -DKK 8 | DKK 25 | -DKK 5 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | -DKK 8 | DKK 0 |
| Dividends Paid | DKK 0 | -DKK 31 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 7 | -DKK 7 | -DKK 7 | -DKK 7 |
| Financing Cash Flow | DKK 12 | -DKK 46 | DKK 10 | -DKK 12 |
| Forex Effect | DKK 0 | -DKK 0 | -DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 16 | -DKK 14 | DKK 5 | DKK 3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 21 | DKK 34 | DKK 29 | DKK 26 |
| End Cash | DKK 36 | DKK 21 | DKK 34 | DKK 29 |
| Free Cash Flow | -DKK 3 | DKK 32 | -DKK 4 | DKK 14 |