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Dataproces Group A/S (DE:D9D)
FRANKFURT:D9D
Germany Market
D9D
Dataproces Group A/S
RESEARCH TOOLSreports

Dataproces Group A/S (D9D) Cash flow

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Dataproces Group A/S Cash Flow

DE:D9D's free cash flow for Q3 2025 was kr-1.81M. For the 2025 fiscal year, DE:D9D's free cash flow was decreased by kr4.40M and operating cash flow was kr-1.68M. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
kr 19.65Mkr 13.70Mkr 2.85Mkr 476.00Kkr -4.72M
Investing Cash Flow
kr -9.19Mkr -7.65Mkr -10.15Mkr -9.66Mkr -8.20M
Financing Cash Flow
kr -110.00Kkr 87.00Kkr 5.05Mkr -385.00Kkr 26.87M
End Cash Position
kr 16.63Mkr 6.28Mkr 134.00Kkr 2.39Mkr 11.96M
Free Cash Flow
kr 10.46Mkr 6.05Mkr -7.30Mkr -9.19Mkr -12.95M
Currency in DKK

Dataproces Group A/S Cash Flow