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Dataproces Group A/S (DE:D9D)
FRANKFURT:D9D
Germany Market
Holding DE:D9D?
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Dataproces Group A/S (D9D) Cash flow

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Dataproces Group A/S Cash Flow

DE:D9D's free cash flow for Q0 0 was $7.83M. For the 0 fiscal year, DE:D9D's free cash flow was decreased by $3.75M and operating cash flow was $10.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ 10.23M$ 476.00K$ -4.72M$ 2.13M$ 2.74M
Investing Cash Flow
$ -2.40M$ -9.66M$ -8.20M$ -6.11M$ -4.25M
Financing Cash Flow
$ -51.00K$ -385.00K$ 26.87M$ 1.23M$ -786.53K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -1.27M$ 2.39M$ 11.96M$ -1.99M$ 760.96K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 23.38M$ 0.00$ ―
Issuance Of Debt
-$ 0.00$ 1.94M$ 3.85M$ 0.00
Repayment Of Debt
$ -51.00K$ -200.00K$ -199.00K$ 0.00$ ―
Free Cash Flow
$ 7.83M$ -9.19M$ -12.95M$ -5.10M$ -329.75K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

Dataproces Group A/S Cash Flow

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