DATG — Datalab dd Cashflow Statement
0.000.00%
Last trade - 00:00- €33.70m
- €31.95m
- €15.51m
- 99
- 59
- 64
- 90
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 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 | -0.649 | 1.76 | 2.51 | 2.61 | 3.56 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.17 | 0.239 | 0.148 | 0.664 | 0.198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.688 | 0.453 | 0.194 | -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 Activities | 3.55 | 5.04 | 5.72 | 6.21 | 6.89 |
| 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 | -0.239 | 0.067 |
| 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 | -2.04 | 1.52 | -2.76 | -5.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.38 | 0.587 | 3.73 | 0.037 | -1.63 |