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DATG Datalab dd Cashflow Statement

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Annual cashflow statement for Datalab dd, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

C2019
June 30th
2020
June 30th
2021
June 30th
C2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.6491.762.512.613.56
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items3.170.2390.1480.6640.198
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.6880.4530.194-0.289-0.636
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3.555.045.726.216.89
Capital Expenditures-2.33-2.25-3.32-3.17-3.15
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.726-0.157-0.194-0.2390.067
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.05-2.4-3.51-3.41-3.08
Financing Cash Flow Items-0.054-0.078-0.093-0.101-0.11
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.12-2.041.52-2.76-5.44
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.380.5873.730.037-1.63