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DATA Dataproces A/S Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
DAS
DAS
DAS
DAS
DAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.72-3.17-6.920.3436.45
Depreciation
Non-Cash Items-2.31-2.99-2.34-0.0871.83
Other Non-Cash Items
Changes in Working Capital1.343.526.096.141.94
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-4.720.4762.8513.719.7
Capital Expenditures-8.22-9.67-10.2-7.65-9.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0210.00900.008
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 Activities26.9-0.3855.050.087-0.11
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13.9-9.57-2.266.1410.4