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Dataproces Group A/S
CSE:DATA

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Dataproces Group A/S
CSE:DATA
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Price: 5.9 DKK -1.34% Market Closed
Market Cap: 218.9m DKK

Cash Flow Statement

Cash Flow Statement
Dataproces Group A/S

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(4)
(9)
(7)
(9)
(4)
(5)
0
3
5
8
6
6
Depreciation & Amortization
5
8
6
8
7
7
7
8
10
10
9
9
Other Non-Cash Items
(3)
(2)
(2)
(3)
(2)
(2)
(0)
1
1
2
2
2
Cash Taxes Paid
1
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Change in Working Capital
1
7
6
5
2
7
6
3
(0)
1
2
1
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%
Investing Cash Flow
Capital Expenditures
(10)
(17)
(10)
(12)
(9)
(8)
(8)
(8)
(8)
(8)
(9)
(10)
Other Items
0
3
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%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
(0)
6
6
6
6
0
1
Net Issuance of Debt
(0)
(0)
5
9
14
7
(5)
(9)
(13)
(7)
(0)
(0)
Cash Paid for Dividends
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
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
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%
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%