DANT — Dantax A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK117.00m
- DKK54.59m
- DKK21.93m
- 70
- 48
- 56
- 61
Annual cashflow statement for Dantax A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.
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 |