Topdanmark A/S
TPDNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $377 | $157 | $261 | $260 |
| 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 | $1,933 | -$750 | -$383 | -$588 |
| Operating Cash Flow | $2,310 | -$593 | -$122 | -$328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$205 | -$111 | -$103 |
| Net Acquisitions | -$1 | -$1,892 | $363 | -$200 |
| Inv. Purchases | -$2,034 | $1,590 | $430 | -$756 |
| Inv. Sales/Matur. | $8 | $449 | -$363 | $367 |
| Other Inv. Act. | $2 | $1,074 | $1 | $0 |
| Investing Cash Flow | -$2,138 | $1,016 | $320 | -$692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $319 | -$524 | -$5 | -$11 |
| Stock Issued | $30 | $19 | $0 | $11 |
| Stock Repurch. | $0 | -$50 | $0 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | -$31 | $0 | -$2,737 |
| Financing Cash Flow | $349 | -$555 | -$5 | -$2,748 |
| Forex Effect | $0 | $59 | $2 | -$1 |
| Net Chg. in Cash | $521 | -$73 | $195 | -$3,769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $476 | $549 | $354 | $4,123 |
| End Cash | $997 | $476 | $549 | $354 |
| Free Cash Flow | $2,197 | -$798 | -$233 | -$431 |