Topdanmark A/S
TPDKY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | $377 | $157 | $261 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$566 | $1,933 | -$750 | -$383 |
| Operating Cash Flow | -$454 | $2,310 | -$593 | -$122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$113 | -$205 | -$111 |
| Net Acquisitions | $0 | -$1 | -$1,892 | $363 |
| Inv. Purchases | $1,290 | -$2,034 | $205 | $430 |
| Inv. Sales/Matur. | $155 | $8 | $449 | -$363 |
| Other Inv. Act. | -$2 | $1 | $2,459 | $1 |
| Investing Cash Flow | $1,325 | -$2,139 | $1,016 | $320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $319 | -$524 | -$5 |
| Stock Issued | $10 | $30 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$50 | $0 |
| Dividends Paid | -$1,022 | $0 | $0 | $0 |
| Other Fin. Act. | -$322 | $30 | -$31 | $0 |
| Financing Cash Flow | -$1,334 | $349 | -$555 | -$5 |
| Forex Effect | $0 | -$485 | $59 | $2 |
| Net Chg. in Cash | -$463 | $35 | -$73 | $195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $997 | $181 | $549 | $354 |
| End Cash | $534 | $216 | $476 | $549 |
| Free Cash Flow | -$572 | $2,197 | -$798 | -$233 |