Dantax A/S (CPH:DANT)
Denmark · Delayed Price · Currency is DKK 308.00
0.00 (0.00%)
Aug 17, 2026, 4:41 PM CET
Dantax Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3.95 | 2.02 | 13.04 | 8.4 | -1.09 | 22.01 |
Depreciation & Amortization | 0.28 | 0.28 | 0.28 | 0.22 | 0.22 | 0.22 |
Other Operating Activities | -7.4 | -1.9 | -10.41 | -5.05 | 2.94 | -25.14 |
Change in Inventory | -1.62 | -0.68 | 2.11 | -2.24 | 0.1 | 2.11 |
Change in Accounts Payable | -0.52 | -0.81 | 0.19 | -1.12 | 0.48 | -0.24 |
Operating Cash Flow | -5.31 | -1.09 | 5.21 | 0.22 | 2.65 | -1.04 |
Operating Cash Flow Growth | - | - | 2310.18% | -91.84% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Investment in Securities | 43.46 | 10.92 | 1.27 | 3.41 | 20.09 | 1.25 |
Investing Cash Flow | 43.46 | 10.92 | 1.27 | 3.41 | 20.09 | 1.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 1.54 | 2.62 | 0.17 | - | 0.07 |
Total Debt Issued | -1.59 | 1.54 | 2.62 | 0.17 | - | 0.07 |
Short-Term Debt Repaid | - | - | - | -0.01 | -0.03 | - |
Total Debt Repaid | -1.98 | - | - | -0.01 | -0.03 | - |
Net Debt Issued (Repaid) | -3.58 | 1.54 | 2.62 | 0.17 | -0.03 | 0.07 |
Common Dividends Paid | -40.5 | -9.6 | -6.3 | -3 | -21 | -3 |
Other Financing Activities | - | - | - | 0.33 | 0.29 | 0.04 |
Financing Cash Flow | -44.08 | -8.06 | -3.68 | -2.5 | -20.74 | -2.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -5.93 | 1.77 | 2.8 | 1.12 | 2 | -2.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -5.31 | -1.09 | 5.21 | 0.22 | 2.65 | -1.04 |
Free Cash Flow Growth | - | - | 2310.18% | -91.84% | - | - |
Free Cash Flow Margin | -25.28% | -4.40% | 19.43% | 0.98% | 12.48% | -3.99% |
Free Cash Flow Per Share | -16.65 | -3.59 | 17.03 | 0.71 | 8.95 | -3.48 |
Levered Free Cash Flow | -4.71 | -2.69 | 7.02 | 0.85 | 0.22 | 2.87 |
Unlevered Free Cash Flow | -4.71 | -2.53 | 7.09 | 0.89 | 0.24 | 2.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 4.72 | 2.35 | 0.69 | 0.52 | 0.34 | 6.22 |
Change in Working Capital | -2.14 | -1.49 | 2.3 | -3.36 | 0.58 | 1.87 |