Dataproces A/S Cash Flow Statement

DATA DKK4.48 -0.2 -3.6%

3:52pm

Speculative, Micro Cap,

Market Cap £17.6m

Enterprise Value £18.4m

Revenue £1.73m

Quality

Value

Momentum

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	2017	2018	2019	2020	2021
Period End:	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Period Length:	N/A	N/A	12M	12M	12M
Currency:	DKK	DKK	DKK	DKK	DKK

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Investment, Net
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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