D6H — Datagroup SE Cashflow Statement
0.000.00%
Last trade - 00:00- €456.56m
- €642.85m
- €527.56m
- 89
- 36
- 73
- 78
Annual cashflow statement for Datagroup SE, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 0.249 | 21 | 22 | 28.3 | 26.1 |
| Depreciation | |||||
| Non-Cash Items | -9.82 | 1.52 | 1.42 | -0.058 | 0.529 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.56 | -10.8 | 11.8 | -16.5 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.7 | 50 | 70.3 | 46.7 | 58.9 |
| Capital Expenditures | -22.2 | -11 | -8.81 | -15.2 | -20.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.8 | -33.5 | -36 | -49.6 | -32.5 |
| 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 | 12.6 | -44.6 | -44.8 | -64.8 | -53.1 |
| Financing Cash Flow Items | -1.96 | -2.85 | -1.35 | -2.83 | -8.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | -25.2 | -22.5 | -6.99 | 8.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | -19.8 | 2.95 | -25.2 | 14.7 |