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Det Østasiatiske Kompagni A/S (CPH:OKEAC)
Denmark flag Denmark · Delayed Price · Currency is DKK
7,000.00
0.00 (0.00%)
Sep 10, 2026, 2:26 PM CET

Det Østasiatiske Kompagni Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1-2.2-2.9-1.4-1.5-0.5
Loss (Gain) From Sale of Investments
------0.1
Other Operating Activities
-0.60.60.8-0.60.6-1
Change in Accounts Receivable
0.10.1--0.1--0.6
Change in Other Net Operating Assets
0.3---0.1-0.1-
Operating Cash Flow
-1.2-1.5-2.1-2.2-1-2.2
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-----1.1
Other Investing Activities
--1-1.91.9
Investing Cash Flow
--1-1.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.70.2----
Common Dividends Paid
-----10-
Financing Cash Flow
0.70.2---10-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.2-0.30.1-0.40.20.1
Net Cash Flow
-0.3-1.6-1-2.6-8.90.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.2-1.5-2.1-2.2-1-2.2
Free Cash Flow Growth
------
Levered Free Cash Flow
-1.46-1.56---1.52.69
Unlevered Free Cash Flow
-1.46-1.56---1.442.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.10.1
Cash Income Tax Paid
0.10.10.10.5--
Change in Working Capital
0.40.1--0.2-0.1-0.6