Trifork Group AG (CPH:TRIFOR)
Denmark · Delayed Price · Currency is DKK 100.00
+3.20 (3.31%)
Oct 30, 2026, 4:59 PM CET
Trifork Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 13.85 | 10.3 | 16.58 | 14.64 | 15.21 | 29.35 |
Depreciation & Amortization | 14.69 | 14.26 | 14.81 | 12.52 | 11.1 | 10.66 |
Other Amortization | 1.87 | 1.87 | 1.65 | 0.96 | 0.93 | 1.01 |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | - | - | 0.07 | 0.1 |
Loss (Gain) From Sale of Investments | -0.08 | 0.77 | -12.25 | -4.65 | -5.65 | -4.83 |
Loss (Gain) on Equity Investments | -4.52 | -4.91 | -3.62 | -2.23 | -0.01 | -0.11 |
Other Operating Activities | 8.06 | 5.81 | 3.2 | 6.73 | 6.47 | -18.8 |
Change in Other Net Operating Assets | -4.58 | 4.1 | -2.04 | -1.04 | -6.03 | -9.61 |
Operating Cash Flow | 29.67 | 32.57 | 18.33 | 26.93 | 22.09 | 7.78 |
Operating Cash Flow Growth | 19.72% | 77.65% | -31.93% | 21.89% | 184.17% | -56.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.07 | -1.6 | -3.43 | -5.02 | -3.95 | -4.95 |
Sale of Property, Plant & Equipment | 10.14 | 3.55 | 1.52 | 0.2 | 3.68 | 0.25 |
Cash Acquisitions | -2.09 | -1.09 | -6.18 | -5.76 | -0.79 | -1.85 |
Divestitures | -0.4 | -0.4 | -0.02 | - | - | 2.06 |
Sale (Purchase) of Intangibles | -4.87 | -3.63 | -3.52 | -3.77 | -1.27 | -0.61 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.78 | - |
Investment in Securities | 19.96 | 16.5 | -2.61 | -4.88 | -6.35 | 53.11 |
Other Investing Activities | 0.91 | 1.27 | 1.13 | 0.51 | 0.34 | 0.93 |
Investing Cash Flow | 14.95 | 13.85 | -13.23 | -20.49 | -9.2 | 49.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 8.09 | 23.54 | 40.74 | 11.57 | 4.93 |
Long-Term Debt Repaid | - | -33.17 | -18.52 | -13.82 | -17.79 | -37 |
Lease Payments | -8.73 | -8.01 | -7.53 | -6.5 | -5.86 | -4.99 |
Net Debt Issued (Repaid) | -2.84 | -25.08 | 5.02 | 26.92 | -6.23 | -32.07 |
Issuance of Common Stock | 0.07 | - | 0.38 | - | - | 19 |
Repurchase of Common Stock | -9.14 | -1.72 | -1.02 | -5.29 | -0.84 | -0.73 |
Common Dividends Paid | - | - | - | -2.72 | -7.62 | -10.87 |
Dividends Paid | - | - | - | -2.72 | -7.62 | -10.87 |
Other Financing Activities | -10.03 | -7.91 | -12.09 | -23.65 | -12.17 | -7.74 |
Financing Cash Flow | -21.93 | -34.71 | -9.66 | -4.74 | -26.86 | -32.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.04 | -0.25 | -0.02 | 0.44 | -0.01 | 1.65 |
Net Cash Flow | 22.72 | 11.46 | -4.58 | 2.14 | -13.98 | 26.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 21.6 | 30.97 | 14.9 | 21.92 | 18.15 | 2.83 |
Free Cash Flow Growth | -7.87% | 107.86% | -32.01% | 20.77% | 541.43% | -81.96% |
Free Cash Flow Margin | 9.24% | 14.00% | 7.22% | 10.53% | 9.75% | 1.78% |
Free Cash Flow Per Share | 1.10 | 1.58 | 0.76 | 1.11 | 0.92 | 0.15 |
Levered Free Cash Flow | 13.1 | 31.03 | 1.47 | -8.67 | 39.83 | 17.01 |
Unlevered Free Cash Flow | 15.99 | 33.92 | 5.19 | -6.44 | 40.69 | 17.97 |
Free Cash Flow After Leases | 12.87 | 22.96 | 7.37 | 15.42 | 12.29 | -2.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 3.74 | 4.7 | 5.87 | 3.52 | 1.39 | 1.55 |
Cash Income Tax Paid | 2.72 | 2.45 | 5.38 | 5.64 | 2.87 | 4.65 |
Change in Working Capital | -4.58 | 4.1 | -2.04 | -1.04 | -6.03 | -9.61 |