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Dataproces Group A/S (DATA.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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3.20000.0000 (0.00%)
At close: 02:46PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-4,561
-6,925
-3,170
-6,721
Depreciation & amortisation
7,095
6,018
3,113
2,962
Change in working capital
4,824
3,889
3,518
1,694
Other working capital
199
-7,303
-9,193
-12,944
Other non-cash items
-
-
-
315
Net cash provided by operating activities
7,866
2,847
476
-4,721
Cash flows from investing activities
Investments in property, plant and equipment
-7,667
-10,150
-9,669
-8,223
Sales/maturities of investments
-
0
9
22
Other investing activities
-
-
-
-1
Net cash used for investing activities
-7,668
-10,150
-9,660
-8,202
Net change in cash
5,613
-2,256
-9,569
13,944
Cash at beginning of period
0
2,390
11,959
-1,985
Cash at end of period
5,613
134
2,390
11,959
Free cash flow
Operating cash flow
7,866
2,847
476
-4,721
Capital expenditure
-7,667
-10,150
-9,669
-8,223
Free cash flow
199
-7,303
-9,193
-12,944