Det Østasiatiske Kompagni Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-2.2	-2.9	-1.4	-1.5	-0.5	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.1	Upgrade
Other Operating Activities	0.6	0.8	-0.6	0.6	-1	Upgrade
Change in Accounts Receivable	0.1	-	-0.1	-	-0.6	Upgrade
Change in Other Net Operating Assets	-	-	-0.1	-0.1	-	Upgrade
Operating Cash Flow	-1.5	-2.1	-2.2	-1	-2.2	Upgrade
Investment in Securities	-	-	-	-	1.1	Upgrade
Other Investing Activities	-	1	-	1.9	1.9	Upgrade
Investing Cash Flow	-	1	-	1.9	3	Upgrade
Issuance of Common Stock	0.2	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-10	-	Upgrade
Financing Cash Flow	0.2	-	-	-10	-	Upgrade
Foreign Exchange Rate Adjustments	-0.3	0.1	-0.4	0.2	0.1	Upgrade
Net Cash Flow	-1.6	-1	-2.6	-8.9	0.9	Upgrade
Free Cash Flow	-1.5	-2.1	-2.2	-1	-2.2	Upgrade
Cash Interest Paid	-	-	-	0.1	0.1	Upgrade
Cash Income Tax Paid	0.1	0.1	0.5	-	-	Upgrade
Levered Free Cash Flow	-1.56	-	-	-1.5	2.69	Upgrade
Unlevered Free Cash Flow	-1.56	-	-	-1.44	2.75	Upgrade
Change in Working Capital	0.1	-	-0.2	-0.1	-0.6	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.