Wirtek A/S (CPH:WIRTEK)
Denmark · Delayed Price · Currency is DKK 4.200
0.00 (0.00%)
Sep 4, 2026, 3:02 PM CET
Wirtek Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 0.57 | -2.66 | 2.17 | 4.01 | 5.08 | 4.79 |
Depreciation & Amortization | 1.63 | 1.89 | 2.18 | 1.64 | 1.41 | 0.82 |
Other Amortization | 0.85 | 0.85 | - | - | - | - |
Other Operating Activities | -0.72 | -0.44 | 0.74 | 0.01 | 0.11 | 0.7 |
Change in Accounts Receivable | -0.64 | 3.4 | -2.16 | -0.54 | 8.61 | -0.59 |
Change in Inventory | -0.61 | 0.12 | -0.21 | - | - | - |
Change in Other Net Operating Assets | -2.12 | -1.85 | 1.51 | -1.77 | -12.88 | 0.81 |
Operating Cash Flow | -1.05 | 1.3 | 4.24 | 3.35 | 2.33 | 6.53 |
Operating Cash Flow Growth | - | -69.25% | 26.47% | 43.70% | -64.30% | 135.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.29 | -0.25 | -0.93 | -1.14 | -0.49 | -0.83 |
Sale of Property, Plant & Equipment | 0.05 | 0.11 | 0.14 | - | - | - |
Cash Acquisitions | - | - | -4.73 | - | - | - |
Sale (Purchase) of Intangibles | -4.12 | -2.56 | -1.5 | -2.87 | - | -9.71 |
Other Investing Activities | -0.1 | -0.1 | - | 0.08 | -0.29 | -0.02 |
Investing Cash Flow | -4.45 | -2.79 | -7.02 | -3.92 | -0.78 | -10.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 3.18 | 5.24 | 0 | - | 7.68 |
Total Debt Issued | 8.18 | 3.18 | 5.24 | 0 | - | 7.68 |
Short-Term Debt Repaid | - | -1.15 | - | -0.94 | -2.41 | - |
Total Debt Repaid | -1.8 | -1.15 | - | -0.94 | -2.41 | - |
Net Debt Issued (Repaid) | 6.38 | 2.03 | 5.24 | -0.94 | -2.41 | 7.68 |
Issuance of Common Stock | 0.48 | 0.48 | 1.85 | 2.68 | 3.97 | 2.74 |
Repurchase of Common Stock | - | -0.99 | - | -0.61 | -0.15 | -4.12 |
Common Dividends Paid | - | -1.79 | -2.94 | -3.13 | -2.68 | -1.38 |
Other Financing Activities | 0.04 | 0 | - | - | 0.03 | - |
Financing Cash Flow | 6.89 | -0.27 | 4.16 | -2.01 | -1.24 | 4.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 1.39 | -1.76 | 1.38 | -2.58 | 0.32 | 0.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.34 | 1.06 | 3.31 | 2.22 | 1.85 | 5.71 |
Free Cash Flow Growth | - | -68.11% | 49.48% | 19.92% | -67.64% | 115.20% |
Free Cash Flow Margin | -2.10% | 1.64% | 4.61% | 3.15% | 2.81% | 12.58% |
Free Cash Flow Per Share | -0.17 | 0.14 | 0.43 | 0.29 | 0.25 | 0.79 |
Levered Free Cash Flow | -6.57 | -0.1 | -1.25 | -2.2 | -1.31 | -2.03 |
Unlevered Free Cash Flow | -5.79 | 0.7 | -0.9 | -2.1 | -0.83 | -1.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 1.41 | 1.36 | - | 0.49 | 0.86 | 0.13 |
Change in Working Capital | -3.38 | 1.67 | -0.85 | -2.31 | -4.26 | 0.22 |