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Copenhagen - Delayed Quote DKK

Copenhagen Capital A/S (CPHCAP-ST.CO)

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5.50
+0.05
+(0.92%)
At close: March 14 at 3:21:13 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,547
16,547
15,287
30,541
16,363
Investing Cash Flow
-5,752
-5,752
-64,421
43,960
-96,718
Financing Cash Flow
-9,638
-9,638
35,402
-63,492
66,645
End Cash Position
8,780
8,780
7,623
21,355
10,346
Capital Expenditure
--
--
--
-110
-116
Issuance of Capital Stock
--
--
108,219
168
4,511
Issuance of Debt
205,891
205,891
53,230
218,220
128,001
Repayment of Debt
-175,261
-175,261
-32,135
-228,438
-42,856
Repurchase of Capital Stock
-34,769
-34,769
-88,415
-10,680
--
Free Cash Flow
16,547
16,547
15,287
30,431
16,247
12/31/2021 - 10/30/2007

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