Wirtek A/S (CPH:WIRTEK)
Denmark · Delayed Price · Currency is DKK 4.040
0.00 (0.00%)
Jul 28, 2026, 3:39 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 | Mar '26 Mar 31, 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 | -1.11 | -2.66 | 2.17 | 4.01 | 5.08 | 4.79 |
Depreciation & Amortization | 2.8 | 2.73 | 2.18 | 1.64 | 1.41 | 0.82 |
Other Adjustments | 1.31 | 0.92 | 0.74 | 0.51 | 0.96 | 0.88 |
Change in Receivables | 1.12 | 3.4 | -2.16 | -0.54 | 8.61 | -0.59 |
Changes in Inventories | 0.19 | 0.12 | -0.21 | 0 | - | - |
Changes in Accounts Payable | -3.51 | -1.85 | 1.51 | -1.77 | -12.88 | 0.81 |
Changes in Income Taxes Payable | -1.24 | -1.36 | - | -0.49 | -0.86 | -0.13 |
Operating Cash Flow | -0.5 | 1.3 | 4.24 | 3.35 | 2.33 | 6.53 |
Operating Cash Flow Growth | - | -69.25% | 26.47% | 43.70% | -64.30% | 235323.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.17 | -0.25 | -0.93 | -1.14 | -0.78 | -0.83 |
Sale of Property, Plant & Equipment | -0.11 | 0.11 | 0.14 | 0 | - | - |
Purchases of Intangible Assets | - | -2.56 | -1.78 | -2.87 | - | -9.71 |
Proceeds from Sale of Intangible Assets | - | 0 | 0.28 | 0 | - | - |
Purchases of Investments | - | - | - | - | - | -0.02 |
Cash Acquisitions | - | 0 | -4.73 | 0 | - | - |
Other Investing Activities | -0.1 | -0.1 | - | 0.08 | 0 | - |
Investing Cash Flow | -2.99 | -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 | Mar '26 Mar 31, 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 | -1.27 | 3.18 | 5.24 | -0.94 | -0.99 | 3.99 |
Net Short-Term Debt Issued (Repaid) | -1.27 | 3.18 | 5.24 | -0.94 | -0.99 | 3.99 |
Long-Term Debt Issued | - | - | - | - | - | 3.69 |
Long-Term Debt Repaid | - | -1.15 | - | 0 | -1.42 | - |
Net Long-Term Debt Issued (Repaid) | - | -1.15 | - | 0 | -1.42 | 3.69 |
Issuance of Common Stock | -0.51 | 0.48 | 1.85 | 2.06 | 3.82 | -1.37 |
Repurchase of Common Stock | - | -0.99 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.51 | -0.51 | 1.85 | 2.06 | 3.82 | -1.37 |
Common Dividends Paid | -1.79 | -1.79 | -2.94 | -3.13 | -2.65 | -1.38 |
Financing Cash Flow | 0.29 | -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 | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.05 |
Net Cash Flow | -3.2 | -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 | Mar '26 Mar 31, 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 | -0.67 | 1.06 | 3.31 | 2.22 | 1.56 | 5.71 |
Free Cash Flow Growth | - | -68.11% | 49.48% | 42.35% | -72.73% | 215096.08% |
FCF Margin | -1.05% | 1.63% | 4.61% | 3.14% | 2.35% | 12.57% |
Free Cash Flow Per Share | -0.09 | 0.13 | 0.42 | 0.29 | 0.21 | 0.79 |
Levered Free Cash Flow | -4.3 | -1.24 | 9.97 | 1.32 | -10.43 | 13.15 |
Unlevered Free Cash Flow | -5.26 | -2.45 | 5 | 2.39 | -7.68 | 5.63 |