D6H — Datagroup SE Cashflow Statement

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Annual cashflow statement for Datagroup SE, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 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
Net Income/Starting Line	14.5	0.249	21	22	28.3
Depreciation
Non-Cash Items	0.79	-9.82	1.52	1.42	-0.058
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34.1	-1.56	-10.8	11.8	-16.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	4.52	21.7	50	70.3	46.7
Capital Expenditures	-18.7	-22.2	-11	-8.81	-15.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21.9	34.8	-33.5	-36	-49.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-40.6	12.6	-44.6	-44.8	-64.8
Financing Cash Flow Items	-1.14	-1.96	-2.85	-1.35	-2.83
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	44.6	-17.7	-25.2	-22.5	-6.99
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.6	16.6	-19.8	2.95	-25.2