Wirtek A/S
WIRTEK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 293 | -DKK 1,017 | -DKK 2,000 | DKK 778 |
| Dep. & Amort. | DKK 688 | DKK 948 | DKK 703 | DKK 495 |
| 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 2,844 | -DKK 505 | DKK 1,761 | -DKK 1,862 |
| Other Non-Cash | DKK 131 | DKK 282 | DKK 39 | DKK 375 |
| Operating Cash Flow | -DKK 2,318 | -DKK 292 | DKK 503 | -DKK 214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Acquisitions | -DKK 55 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 19 | DKK 130 | DKK 313 | -DKK 3,685 |
| Investing Cash Flow | -DKK 74 | DKK 130 | DKK 313 | -DKK 3,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 5,239 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 1,790 |
| Stock Repurch. | DKK 0 | -DKK 985 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | -DKK 1,822 | DKK 0 | -DKK 441 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 0 | -DKK 2,807 | DKK 0 | DKK 6,588 |
| Forex Effect | DKK 2,790 | DKK 0 | DKK 0 | -DKK 3,587 |
| Net Chg. in Cash | DKK 398 | -DKK 2,968 | DKK 816 | -DKK 898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,809 | -DKK 2,051 | DKK 3,917 | DKK 4,815 |
| End Cash | DKK 2,207 | -DKK 5,019 | DKK 4,733 | DKK 3,917 |
| Free Cash Flow | DKK 0 | -DKK 292 | DKK 503 | -DKK 1,141 |