G
Gubra A/S
CSE:GUBRA
Gubra A/S
CSE:GUBRA
Price:
356.2
DKK
1.77%
Market Closed
Market Cap:
kr5.8B
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Cash Flow Statement
Cash Flow Statement
Gubra A/S
Gubra A/S
Currency: DKK
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(45)
|
(47)
|
(36)
|
1 746
|
1 691
|
|
| Depreciation & Amortization |
10
|
0
|
16
|
0
|
17
|
|
| Stock-Based Compensation |
9
|
0
|
7
|
0
|
11
|
|
| Other Non-Cash Items |
5
|
17
|
(9)
|
466
|
481
|
|
| Cash Taxes Paid |
8
|
6
|
(7)
|
0
|
480
|
|
| Cash Interest Paid |
5
|
8
|
0
|
1
|
1
|
|
| Change in Working Capital |
(19)
|
4
|
35
|
90
|
(476)
|
|
| Cash from Operating Activities |
(49)
N/A
|
(25)
+49%
|
5
N/A
|
2 302
+45 765%
|
1 712
-26%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(11)
|
(25)
|
(32)
|
(24)
|
(19)
|
|
| Other Items |
(340)
|
23
|
(1)
|
(1 362)
|
(781)
|
|
| Cash from Investing Activities |
(351)
N/A
|
(2)
+100%
|
(34)
-1 961%
|
(1 386)
-4 029%
|
(801)
+42%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
497
|
(3)
|
(1)
|
0
|
(4)
|
|
| Net Issuance of Debt |
(5)
|
(6)
|
(10)
|
(10)
|
(9)
|
|
| Cash Paid for Dividends |
(68)
|
(0)
|
0
|
0
|
(1 000)
|
|
| Other |
(41)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
383
N/A
|
(10)
N/A
|
(11)
-11%
|
(11)
0%
|
(1 014)
-9 416%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(1)
|
(3)
|
0
|
|
| Net Change in Cash |
(19)
N/A
|
(37)
-98%
|
(40)
-11%
|
902
N/A
|
(102)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(61)
N/A
|
(50)
+17%
|
(27)
+46%
|
2 278
N/A
|
1 693
-26%
|
|
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