DANT — Dantax A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK137.40m
- DKK72.43m
- DKK24.72m
- 44
- 34
- 16
- 18
Annual cashflow statement for Dantax A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.25 | 2.89 | -1.42 | 4.38 | 0.394 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | 2.65 | 0.216 | 5.21 | -1.09 |
| Other Investing Cash Flow Items | 1.25 | 20.1 | 3.41 | 1.27 | 10.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.25 | 20.1 | 3.41 | 1.27 | 10.9 |
| Financing Cash Flow Items | 0.042 | 0.293 | 0.334 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.88 | -20.7 | -2.5 | -3.68 | -8.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | 2 | 1.12 | 2.8 | 1.77 |