WindowMaster International A/S
WMA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 10,601 | -DKK 11,077 | DKK 5,310 | DKK 645 |
| Dep. & Amort. | DKK 16,561 | DKK 17,143 | DKK 11,412 | DKK 9,026 |
| 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 873 | DKK 7,563 | -DKK 2,286 | -DKK 12,139 |
| Other Non-Cash | DKK 1,860 | DKK 7,670 | -DKK 9,305 | -DKK 4,303 |
| Operating Cash Flow | DKK 28,149 | DKK 21,299 | DKK 5,131 | -DKK 6,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 16,941 | -DKK 1,351 | -DKK 9,142 | -DKK 22,369 |
| Net Acquisitions | -DKK 653 | -DKK 620 | -DKK 372 | 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 0 | -DKK 4,175 | DKK 0 | DKK 0 |
| Investing Cash Flow | -DKK 17,594 | -DKK 6,146 | -DKK 9,514 | -DKK 22,369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 1,281 | -DKK 5,337 | DKK 2,824 | DKK 30,206 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 1,500 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 11,147 | -DKK 10,454 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 9,866 | -DKK 15,791 | DKK 2,824 | DKK 31,706 |
| Forex Effect | DKK 220 | DKK 109 | -DKK 37 | DKK 264 |
| Net Chg. in Cash | DKK 910 | -DKK 528 | -DKK 1,596 | DKK 9,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 2,515 | DKK 3,043 | DKK 4,639 | DKK 17,098 |
| End Cash | DKK 3,425 | DKK 2,515 | DKK 3,043 | DKK 27,040 |
| Free Cash Flow | DKK 13,098 | DKK 15,773 | -DKK 4,011 | -DKK 29,139 |