DANT — Dantax A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK84.60m
- DKK62.08m
- DKK19.73m
Annual cashflow statement for Dantax A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 2.89 | -1.42 | 4.38 | 0.394 | -2.59 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.65 | 0.216 | 5.21 | -1.09 | -3.15 |
| Capital Expenditures | — | — | — | — | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.1 | 3.41 | 1.27 | 10.9 | 39.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.1 | 3.41 | 1.27 | 10.9 | 39.8 |
| Financing Cash Flow Items | 0.293 | 0.334 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.7 | -2.5 | -3.68 | -8.06 | -36.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2 | 1.12 | 2.8 | 1.77 | 0.439 |