Dataproces Group A/S (OCSE:DATA) Ending Cash Position : kr5.61 Mil (As of Jan. 2024)

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What is Dataproces Group A/S Ending Cash Position?

Dataproces Group A/S's Ending Cash Position for the quarter that ended in Jan. 2024 was kr5.61 Mil.

Dataproces Group A/S's quarterly Ending Cash Position declined from Jul. 2023 (kr0.32 Mil) to Oct. 2023 (kr0.08 Mil) but then increased from Oct. 2023 (kr0.08 Mil) to Jan. 2024 (kr5.61 Mil).

Dataproces Group A/S's annual Ending Cash Position declined from Apr. 2021 (kr11.96 Mil) to Apr. 2022 (kr2.39 Mil) and declined from Apr. 2022 (kr2.39 Mil) to Apr. 2023 (kr0.13 Mil).

Dataproces Group A/S Ending Cash Position Historical Data

The historical data trend for Dataproces Group A/S's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dataproces Group A/S Ending Cash Position Chart

Dataproces Group A/S Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

0.76

-1.99

11.96

2.39

0.13

Dataproces Group A/S Quarterly Data
	Apr19	Apr20	Oct20	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial									-	0.13	0.32	0.08	5.61

Dataproces Group A/S Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dataproces Group A/S's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.39	+	-2.256
	=	0.13

Dataproces Group A/S's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.079999999999999	+	5.533
	=	5.61

Dataproces Group A/S Ending Cash Position Related Terms

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Dataproces Group A/S (OCSE:DATA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dataproces Group A/S (OCSE:DATA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Skalhuse 5, Nibe, DNK, 9240

Website

https://www.dataproces.dk

Dataproces Group A/S is an interdisciplinary knowledge company specializing in IT and consulting services all developed for, and in close collaboration with, the country's municipalities. The company's services include Revenue optimization; Automation and RPA; and Knowledge and competencies.