Dantax AS (OCSE:DANT) Net Change in Cash : kr5.54 Mil (TTM As of Dec. 2024)

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What is Dantax AS 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.

Dantax AS's Net Change in Cash for the three months ended in Dec. 2024 was kr-2.76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr5.54 Mil.

Dantax AS Net Change in Cash Historical Data

The historical data trend for Dantax AS'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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Dantax AS Net Change in Cash Chart

Dantax AS Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-5.90

-2.67

2.00

1.12

2.80

Dantax AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-1.63	1.69	0.87	5.74	-2.76

Dantax AS Net Change in Cash Calculation

Dantax AS's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5.206	+	1.267	+	-3.677	+	0
	=	2.80

Dantax AS's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -0.897 + -0.418 + -1.441 + 0

= -2.76

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr5.54 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.

Dantax AS Net Change in Cash Related Terms
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Dantax AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dantax AS (OCSE:DANT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Bransagervej 15, Pandrup, DNK, 9490

Website

http://www.dantaxradio.dk

Dantax AS is a Denmark based firm engaged in the production and marketing of consumer electronics. It is engaged in design, development, production and sales of audio products. The products are sold under the brands Scansonic, Raidho and Harmony. Its product portfolio includes DAB & Internet Adaptor, LCD TV, LCD/DVD Combo TV, Turntables, Audio system, Speakers, LED/DVD combo TV, Portable, HDMI Cables, DVD, & Clock Radio.

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