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Dataproces Group A/S (DE:D9D)
FRANKFURT:D9D
Germany Market
D9D
Dataproces Group A/S
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Dataproces Group A/S (D9D) Cash flow

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Dataproces Group A/S Cash Flow

DE:D9D's free cash flow for Q1 2026 was kr-11.70M. For the 2026 fiscal year, DE:D9D's free cash flow was decreased by kr9.35M and operating cash flow was kr-10.05M. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
kr 20.29Mkr 19.65Mkr 13.70Mkr 2.85Mkr 476.00K
Investing Cash Flow
kr -30.00Mkr -9.19Mkr -7.65Mkr -10.15Mkr -9.66M
Financing Cash Flow
kr 18.45Mkr -110.00Kkr 87.00Kkr 5.05Mkr -385.00K
End Cash Position
kr 25.37Mkr 16.63Mkr 6.28Mkr 134.00Kkr 2.39M
Free Cash Flow
kr 19.81Mkr 10.46Mkr 6.05Mkr -7.30Mkr -9.19M
Currency in DKK

Dataproces Group A/S Cash Flow