DATA — Dataproces A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK267.44m
- DKK253.86m
- DKK44.44m
- 87
- 12
- 56
- 50
Annual cashflow statement for Dataproces A/S, fiscal year end - April 30th, DKK millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | -6.72 | -3.17 | -6.92 | 0.343 | 6.45 |
| Depreciation | |||||
| Non-Cash Items | -2.31 | -2.99 | -2.34 | -0.087 | 1.83 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.34 | 3.52 | 6.09 | 6.14 | 1.94 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.72 | 0.476 | 2.85 | 13.7 | 19.7 |
| Capital Expenditures | -8.22 | -9.67 | -10.2 | -7.65 | -9.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.021 | 0.009 | 0 | — | 0.008 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.2 | -9.66 | -10.2 | -7.65 | -9.19 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.9 | -0.385 | 5.05 | 0.087 | -0.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -9.57 | -2.26 | 6.14 | 10.4 |