Copenhagen - Delayed Quote DKK
Dataproces Group A/S (DATA.CO)
At close: 4:49 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
14,255.00
13,700.00
2,847.00
476.00
-4,721.00
Investing Cash Flow
-7,758.00
-7,646.00
-10,150.00
-9,660.00
-8,202.00
Financing Cash Flow
-3,554.00
87.00
5,047.00
-385.00
26,867.00
End Cash Position
3,267.00
6,275.00
134.00
2,390.00
11,959.00
Capital Expenditure
-7,757.00
-7,646.00
-10,150.00
-9,669.00
-8,223.00
Issuance of Capital Stock
5,712.00
5,604.00
3.00
3.00
23,383.00
Issuance of Debt
--
--
--
--
1,937.00
Repayment of Debt
1,054.00
-203.00
-202.00
-200.00
-199.00
Repurchase of Capital Stock
--
--
--
-28.00
--
Free Cash Flow
6,498.00
6,054.00
-7,303.00
-9,193.00
-12,944.00
4/30/2021 - 11/13/2020
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