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Dantax A/S (CPH:DANT)
Denmark flag Denmark · Delayed Price · Currency is DKK
320.00
+4.00 (1.27%)
Sep 25, 2026, 4:15 PM CET

Dantax Cash Flow Statement

Millions DKK. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
7.582.0213.048.4-1.09
Depreciation & Amortization
0.390.280.280.220.22
Other Operating Activities
-7.48-1.9-10.41-5.052.94
Change in Inventory
-3.34-0.682.11-2.240.1
Change in Accounts Payable
-0.3-0.810.19-1.120.48
Operating Cash Flow
-3.15-1.095.210.222.65
Operating Cash Flow Growth
--2310.18%-91.84%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.03----
Investment in Securities
39.8210.921.273.4120.09
Investing Cash Flow
39.810.921.273.4120.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
4.441.542.620.17-
Total Debt Issued
4.441.542.620.17-
Short-Term Debt Repaid
----0.01-0.03
Long-Term Debt Repaid
-0.14----
Lease Payments
-0.14----
Total Debt Repaid
-0.14---0.01-0.03
Net Debt Issued (Repaid)
4.291.542.620.17-0.03
Common Dividends Paid
-40.5-9.6-6.3-3-21
Other Financing Activities
---0.330.29
Financing Cash Flow
-36.21-8.06-3.68-2.5-20.74

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.441.772.81.122

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.18-1.095.210.222.65
Free Cash Flow Growth
--2310.18%-91.84%-
Free Cash Flow Margin
-16.10%-4.40%19.43%0.98%12.48%
Free Cash Flow Per Share
-10.60-3.5917.030.718.95
Levered Free Cash Flow
-5.28-2.697.020.850.22
Unlevered Free Cash Flow
-5.22-2.537.090.890.24
Free Cash Flow After Leases
-3.32-1.095.210.222.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-2.350.690.520.34
Change in Working Capital
-3.64-1.492.3-3.360.58