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    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.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line212228.326.121.9
    Depreciation
    Non-Cash Items1.521.42-0.0580.5290.769
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10.811.8-16.5-2.34-17.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities5070.346.758.941.6
    Capital Expenditures-11-8.81-15.2-20.6-23.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-33.5-36-49.6-32.5-15.7
    Acquisition 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-44.6-44.8-64.8-53.1-39.2
    Financing Cash Flow Items-2.85-1.35-2.83-8.1-8.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-25.2-22.5-6.998.89-28.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-19.82.95-25.214.7-26.3