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Datatec Ltd (DE:DTT)
BERLIN:DTT
Germany Market
DTT
Datatec
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reports

Datatec (DTT) Cash flow

1 Followers

Datatec Cash Flow

DE:DTT's free cash flow for Q was $―. For the fiscal year, DE:DTT's free cash flow was decreased by $-14.32M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
--$ 39.16M$ 172.01M$ 147.66M$ 8.03M
Investing Cash Flow
--$ -41.59M$ -34.20M$ -30.97M$ -59.29M
Financing Cash Flow
--$ -63.68M$ 14.95M$ -108.85M$ -54.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--$ 415.97M$ 478.77M$ 332.30M$ 40.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--$ 7.08M$ 269.04M$ 69.11M$ 78.57M
Repayment Of Debt
---$ -109.67M$ -32.07M$ -88.29M
Free Cash Flow
--$ 14.32M$ 136.86M$ 119.62M$ -28.86M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Datatec Cash Flow

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