Det Oestasiatiske Kompagni A/S
CSE:OKEAC
Det Oestasiatiske Kompagni A/S
CSE:OKEAC
Price:
7 300
DKK
Market Closed
Market Cap:
kr73m
Cash Flow Statement
Cash Flow Statement
Det Oestasiatiske Kompagni A/S
Det Oestasiatiske Kompagni A/S
Currency: DKK
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(43)
|
(8)
|
35
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(40)
|
(36)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
(19)
|
(16)
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
21
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(17)
|
(1)
|
34
|
17
|
(2)
|
(0)
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(22)
N/A
|
(48)
-120%
|
(7)
+86%
|
15
N/A
|
(4)
N/A
|
(2)
+44%
|
(1)
+50%
|
(1)
+9%
|
(1)
-20%
|
(2)
-83%
|
(2)
+14%
|
(2)
-11%
|
(2)
-10%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Items |
6
|
(101)
|
(103)
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
1
|
1
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(101)
-2 898%
|
(94)
+7%
|
2
N/A
|
2
-17%
|
3
+91%
|
3
N/A
|
2
-37%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+11%
|
0
-90%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(4)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(21)
N/A
|
0
N/A
|
15
N/A
|
(4)
N/A
|
(2)
+40%
|
0
N/A
|
(8)
N/A
|
(10)
-27%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
1
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(45)
N/A
|
(146)
-224%
|
(85)
+42%
|
13
N/A
|
(4)
N/A
|
1
N/A
|
(6)
N/A
|
(9)
-59%
|
(2)
+80%
|
(3)
-44%
|
(1)
+65%
|
(1)
-11%
|
(3)
-160%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(48)
-41%
|
(7)
+86%
|
15
N/A
|
(4)
N/A
|
(2)
+44%
|
(1)
+50%
|
(1)
+9%
|
(1)
-20%
|
(2)
-83%
|
(2)
N/A
|
(2)
+5%
|
(2)
-10%
|
|
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