DANT — Dantax A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK117.60m
- DKK55.19m
- DKK21.93m
- 70
- 47
- 57
- 61
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.11 | 4.53 | 4.25 | 2.89 | -1.42 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.852 | 2.6 | -1.04 | 2.65 | 0.216 |
Other Investing Cash Flow Items | 6 | -4.35 | 1.25 | 20.1 | 3.41 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6 | -4.35 | 1.25 | 20.1 | 3.41 |
Financing Cash Flow Items | — | 0.059 | 0.042 | 0.293 | 0.334 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4 | -4.15 | -2.88 | -20.7 | -2.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.14 | -5.9 | -2.67 | 2 | 1.12 |