Trifork Holding AG
TRIFOR.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 9 | DKK 0 | DKK 1 | DKK 13 |
| Dep. & Amort. | DKK 30 | DKK 4 | DKK 4 | DKK 5 |
| 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 11 | -DKK 4 | DKK 0 | DKK 1 |
| Other Non-Cash | DKK 5 | DKK 1 | DKK 2 | -DKK 10 |
| Operating Cash Flow | DKK 54 | DKK 1 | DKK 7 | DKK 8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 10 | -DKK 0 | -DKK 0 | -DKK 0 |
| Net Acquisitions | DKK 0 | -DKK 2 | -DKK 0 | -DKK 0 |
| Inv. Purchases | -DKK 4 | -DKK 1 | -DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 9 | DKK 0 | DKK 8 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 1 | DKK 0 | -DKK 0 |
| Investing Cash Flow | -DKK 3 | -DKK 1 | DKK 7 | -DKK 1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 30 | DKK 2 | -DKK 7 | -DKK 4 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 0 | -DKK 1 | -DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | -DKK 1 | -DKK 1 | DKK 0 |
| Other Fin. Act. | -DKK 15 | -DKK 3 | -DKK 1 | -DKK 4 |
| Financing Cash Flow | -DKK 45 | -DKK 3 | -DKK 10 | -DKK 8 |
| Forex Effect | -DKK 0 | -DKK 0 | -DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 5 | -DKK 4 | DKK 4 | -DKK 0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 217 | DKK 33 | DKK 28 | DKK 28 |
| End Cash | DKK 222 | DKK 29 | DKK 33 | DKK 28 |
| Free Cash Flow | DKK 53 | -DKK 0 | DKK 7 | DKK 7 |