DATA — Dataproces A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK156.19m
- DKK126.72m
- DKK47.59m
Annual cashflow statement for Dataproces A/S, fiscal year end - April 30th, DKK millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.17 | -6.92 | 0.343 | 6.45 | 8.07 |
| Depreciation | |||||
| Non-Cash Items | -2.99 | -2.34 | -0.087 | 1.83 | -0.008 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.52 | 6.09 | 6.14 | 1.94 | 4.02 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.476 | 2.85 | 13.7 | 19.7 | 20.3 |
| Capital Expenditures | -9.67 | -10.2 | -7.65 | -9.2 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | 0 | — | 0.008 | -18.4 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -9.66 | -10.2 | -7.65 | -9.19 | -30 |
| Financing Cash Flow Items | -0.028 | -0.024 | -0.044 | -0.024 | -0.574 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.385 | 5.05 | 0.087 | -0.11 | 18.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.57 | -2.26 | 6.14 | 10.4 | 8.74 |