Trifork Holding AG
TRIFOR.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 9,217 | DKK 107 | DKK 915 | DKK 12,694 |
| Dep. & Amort. | DKK 29,809 | DKK 4,061 | DKK 4,075 | DKK 4,593 |
| 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 10,502 | -DKK 4,041 | DKK 200 | DKK 1,095 |
| Other Non-Cash | DKK 4,716 | DKK 1,015 | DKK 2,057 | -DKK 10,409 |
| Operating Cash Flow | DKK 54,245 | DKK 1,142 | DKK 7,247 | DKK 7,973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 9,530 | -DKK 387 | -DKK 343 | -DKK 388 |
| Net Acquisitions | DKK 121 | -DKK 1,689 | -DKK 402 | -DKK 105 |
| Inv. Purchases | -DKK 3,732 | -DKK 653 | -DKK 489 | DKK 0 |
| Inv. Sales/Matur. | DKK 9,318 | DKK 0 | DKK 8,330 | DKK 0 |
| Other Inv. Act. | DKK 447 | DKK 1,435 | DKK 124 | -DKK 94 |
| Investing Cash Flow | -DKK 3,376 | -DKK 1,294 | DKK 7,220 | -DKK 587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 30,469 | DKK 1,847 | -DKK 7,395 | -DKK 3,760 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 1 | -DKK 1,109 | -DKK 494 | DKK 0 |
| Dividends Paid | DKK 0 | -DKK 809 | -DKK 804 | DKK 0 |
| Other Fin. Act. | -DKK 14,884 | -DKK 3,247 | -DKK 1,222 | -DKK 3,751 |
| Financing Cash Flow | -DKK 45,354 | -DKK 3,318 | -DKK 9,915 | -DKK 7,511 |
| Forex Effect | -DKK 150 | -DKK 96 | -DKK 152 | DKK 123 |
| Net Chg. in Cash | DKK 5,365 | -DKK 3,566 | DKK 4,400 | -DKK 2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 216,720 | DKK 32,614 | DKK 28,214 | DKK 28,216 |
| End Cash | DKK 222,085 | DKK 29,048 | DKK 32,614 | DKK 28,214 |
| Free Cash Flow | DKK 52,610 | -DKK 169 | DKK 6,904 | DKK 7,096 |