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

1 Followers

Dataproces Group A/S Cash Flow

DE:D9D's free cash flow for Q was kr7.83M. For the fiscal year, DE:D9D's free cash flow was decreased by kr3.75M and operating cash flow was kr10.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
kr 10.23Mkr 476.00Kkr -4.72Mkr 2.13Mkr 2.74M
Investing Cash Flow
kr -2.40Mkr -9.66Mkr -8.20Mkr -6.11Mkr -4.25M
Financing Cash Flow
kr -51.00Kkr -385.00Kkr 26.87Mkr 1.23Mkr -786.53K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr -1.27Mkr 2.39Mkr 11.96Mkr -1.99Mkr 760.96K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--kr 23.38Mkr 0.00-
Issuance Of Debt
-kr 0.00kr 1.94Mkr 3.85Mkr 0.00
Repayment Of Debt
kr -51.00Kkr -200.00Kkr -199.00Kkr 0.00-
Free Cash Flow
kr 7.83Mkr -9.19Mkr -12.95Mkr -5.10Mkr -329.75K
Domestic Sales
-----
Foreign Sales
-----
Currency in DKK

Dataproces Group A/S Cash Flow

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