D
Dataproces Group A/S
CSE:DATA
Dataproces Group A/S
CSE:DATA
Price:
3.97
DKK
Market Closed
Market Cap:
kr147.3m
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Cash Flow Statement
Cash Flow Statement
Dataproces Group A/S
Dataproces Group A/S
Currency: DKK
| Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(4)
|
(9)
|
(7)
|
(9)
|
(4)
|
(5)
|
0
|
3
|
5
|
8
|
6
|
6
|
4
|
|
| Depreciation & Amortization |
5
|
8
|
6
|
8
|
7
|
7
|
7
|
8
|
10
|
10
|
9
|
9
|
7
|
|
| Other Non-Cash Items |
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
|
| Change in Working Capital |
1
|
7
|
6
|
5
|
2
|
7
|
6
|
3
|
(0)
|
1
|
2
|
1
|
5
|
|
| Cash from Operating Activities |
(1)
N/A
|
2
N/A
|
3
+73%
|
1
-65%
|
3
+236%
|
8
+135%
|
14
+74%
|
14
+4%
|
16
+13%
|
22
+36%
|
20
-11%
|
18
-7%
|
17
-5%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(10)
|
(17)
|
(10)
|
(12)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
|
| Other Items |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(14)
-42%
|
(10)
+30%
|
(12)
-16%
|
(9)
+28%
|
(8)
+10%
|
(8)
+0%
|
(8)
-1%
|
(8)
-7%
|
(8)
0%
|
(9)
-10%
|
(9)
-3%
|
(10)
-6%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
6
|
6
|
6
|
0
|
1
|
19
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
5
|
9
|
14
|
7
|
(5)
|
(9)
|
(13)
|
(7)
|
(0)
|
(0)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-17%
|
5
N/A
|
9
+73%
|
14
+65%
|
7
-53%
|
0
-99%
|
(4)
N/A
|
(8)
-116%
|
(2)
+80%
|
(0)
+93%
|
0
N/A
|
17
+3 880%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(12)
N/A
|
(13)
-14%
|
(2)
+83%
|
(2)
+8%
|
9
N/A
|
7
-24%
|
6
-12%
|
3
-52%
|
0
-95%
|
12
+8 867%
|
10
-14%
|
9
-11%
|
24
+163%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(15)
-37%
|
(7)
+53%
|
(11)
-48%
|
(5)
+52%
|
0
N/A
|
6
+2 942%
|
6
+7%
|
8
+20%
|
14
+74%
|
10
-23%
|
9
-16%
|
7
-17%
|
|
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