Dantax A/S (CPH:DANT)
Denmark
· Delayed Price · Currency is DKK 300.00
+2.00 (0.67%)
At close: Dec 5, 2025
Dantax Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 6.6 | 2.02 | 13.04 | 8.4 | -1.09 | 22.01 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.28 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Other Operating Activities | -6.81 | -1.9 | -10.41 | -5.05 | 2.94 | -25.14 | Upgrade
|
| Change in Inventory | -2.49 | -0.68 | 2.11 | -2.24 | 0.1 | 2.11 | Upgrade
|
| Change in Accounts Payable | -0.87 | -0.81 | 0.19 | -1.12 | 0.48 | -0.24 | Upgrade
|
| Operating Cash Flow | -3.29 | -1.09 | 5.21 | 0.22 | 2.65 | -1.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2310.18% | -91.84% | - | - | Upgrade
|
| Investment in Securities | 41.2 | 10.92 | 1.27 | 3.41 | 20.09 | 1.25 | Upgrade
|
| Investing Cash Flow | 41.2 | 10.92 | 1.27 | 3.41 | 20.09 | 1.25 | Upgrade
|
| Short-Term Debt Issued | - | 1.54 | 2.62 | 0.17 | - | 0.07 | Upgrade
|
| Total Debt Issued | 1.38 | 1.54 | 2.62 | 0.17 | - | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | -0.03 | - | Upgrade
|
| Total Debt Repaid | -1.56 | - | - | -0.01 | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | 1.54 | 2.62 | 0.17 | -0.03 | 0.07 | Upgrade
|
| Common Dividends Paid | -9.6 | -9.6 | -6.3 | -3 | -21 | -3 | Upgrade
|
| Other Financing Activities | - | - | - | 0.33 | 0.29 | 0.04 | Upgrade
|
| Financing Cash Flow | -9.78 | -8.06 | -3.68 | -2.5 | -20.74 | -2.89 | Upgrade
|
| Net Cash Flow | 28.14 | 1.77 | 2.8 | 1.12 | 2 | -2.67 | Upgrade
|
| Free Cash Flow | -3.29 | -1.09 | 5.21 | 0.22 | 2.65 | -1.04 | Upgrade
|
| Free Cash Flow Growth | - | - | 2310.18% | -91.84% | - | - | Upgrade
|
| Free Cash Flow Margin | -13.89% | -4.40% | 19.43% | 0.98% | 12.48% | -3.99% | Upgrade
|
| Free Cash Flow Per Share | -10.79 | -3.59 | 17.03 | 0.71 | 8.95 | -3.48 | Upgrade
|
| Cash Income Tax Paid | 2.19 | 2.35 | 0.69 | 0.52 | 0.34 | 6.22 | Upgrade
|
| Levered Free Cash Flow | -4 | -2.69 | 7.02 | 0.85 | 0.22 | 2.87 | Upgrade
|
| Unlevered Free Cash Flow | -4 | -2.53 | 7.09 | 0.89 | 0.24 | 2.88 | Upgrade
|
| Change in Working Capital | -3.36 | -1.49 | 2.3 | -3.36 | 0.58 | 1.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.