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Dataproces Group A/S (DATA.CO)

7.66
+0.04
+(0.52%)
As of 9:49:59 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
16,133
13,700
2,847
476
-4,721
Investing Cash Flow
-8,301
-7,646
-10,150
-9,660
-8,202
Financing Cash Flow
-7,694
87
5,047
-385
26,867
End Cash Position
218
6,275
134
2,390
11,959
Capital Expenditure
-8,301
-7,646
-10,150
-9,669
-8,223
Issuance of Capital Stock
5,716
5,604
3
3
23,383
Issuance of Debt
--
--
--
0
1,937
Repayment of Debt
1,421
-203
-202
-200
-199
Repurchase of Capital Stock
--
--
--
-28
--
Free Cash Flow
7,832
6,054
-7,303
-9,193
-12,944
4/30/2021 - 11/13/2020

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