Tryg A/S
TGVSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,118,000 | $0 | $1,611,000 |
| Dep. & Amort. | $0 | $222,000 | $0 | $236,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$735,000 | $2,551,000 | $4,599,000 | -$1,280,000 |
| Operating Cash Flow | -$735,000 | $3,891,000 | $4,599,000 | $567,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123,000 | -$50,000 | -$821,000 | $28,000 |
| Net Acquisitions | $625,000 | $218,000 | $6,437,000 | $1,856,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,081,000 | -$1,470,000 | -$8,174,000 | -$1,749,000 |
| Investing Cash Flow | $3,583,000 | -$1,302,000 | -$2,558,000 | $135,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$313,000 | -$27,000 | -$215,000 | -$99,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$651,000 | -$982,000 | -$323,000 | -$69,000 |
| Dividends Paid | -$1,264,000 | -$1,202,000 | -$1,202,000 | -$1,202,000 |
| Other Fin. Act. | -$46,000 | -$47,000 | -$53,000 | -$54,000 |
| Financing Cash Flow | -$2,274,000 | -$2,258,000 | -$1,793,000 | -$1,424,000 |
| Forex Effect | -$9,000 | $19,000 | -$7,000 | $1,000 |
| Net Chg. in Cash | $564,000 | $351,000 | $241,000 | -$720,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,474,000 | $2,123,000 | $1,882,000 | $2,602,000 |
| End Cash | $3,038,000 | $2,474,000 | $2,123,000 | $1,882,000 |
| Free Cash Flow | -$858,000 | $3,841,000 | $4,597,000 | $595,000 |