Dataproces Group A/S (FRA:D9D) Net Change in Cash : €0.75 Mil (TTM As of Jan. 2024)

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What is Dataproces Group A/S Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dataproces Group A/S's Net Change in Cash for the three months ended in Jan. 2024 was €0.74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was €0.75 Mil.

Dataproces Group A/S Net Change in Cash Historical Data

The historical data trend for Dataproces Group A/S's Net Change in Cash 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 Net Change in Cash Chart

Dataproces Group A/S Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Net Change in Cash

-0.31

-0.37

1.88

-1.29

-0.30

Dataproces Group A/S Quarterly Data
	Apr19	Apr20	Oct20	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial									-0.05	0.02	0.03	-0.03	0.74

Dataproces Group A/S Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.382	+	-1.362	+	0.677	+	0
	=	-0.30

Dataproces Group A/S's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.979 + -0.204 + -1.033 + 0

= 0.74

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.75 Mil.

* 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.

Dataproces Group A/S Net Change in Cash Related Terms
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Dataproces Group A/S (FRA:D9D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dataproces Group A/S (FRA:D9D) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DATA:Denmark

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.

Dataproces Group A/S (FRA:D9D) Headlines

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