WindowMaster International A/S
WMA.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 8,511 | DKK 8,752 | DKK 1,849 | -DKK 4,801 |
| Dep. & Amort. | DKK 9,224 | DKK 9,728 | DKK 9,895 | DKK 14,603 |
| 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 1,161 | -DKK 36 | -DKK 837 | DKK 9,996 |
| Other Non-Cash | -DKK 2,321 | -DKK 638 | -DKK 564 | DKK 6,492 |
| Operating Cash Flow | -DKK 447 | DKK 17,806 | DKK 10,343 | DKK 26,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 888 | -DKK 14,292 | -DKK 812 | -DKK 2,712 |
| Net Acquisitions | DKK 0 | -DKK 0 | -DKK 653 | 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 2,980 | DKK 0 | -DKK 1,837 | DKK 0 |
| Investing Cash Flow | -DKK 3,868 | -DKK 14,292 | -DKK 3,302 | -DKK 2,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 5,239 | -DKK 6,410 | DKK 7,691 | -DKK 14,156 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 5,450 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 14,981 | -DKK 5,198 | -DKK 5,949 | -DKK 10,454 |
| Financing Cash Flow | DKK 4,292 | -DKK 11,608 | DKK 1,742 | -DKK 24,610 |
| Forex Effect | -DKK 245 | DKK 90 | DKK 130 | -DKK 29 |
| Net Chg. in Cash | -DKK 268 | -DKK 8,003 | DKK 8,913 | -DKK 1,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 3,425 | DKK 11,428 | DKK 2,515 | DKK 3,576 |
| End Cash | DKK 3,157 | DKK 3,425 | DKK 11,428 | DKK 2,515 |
| Free Cash Flow | -DKK 1,335 | DKK 3,567 | DKK 9,531 | DKK 23,577 |