Dantax A/S (CPH:DANT)
Denmark · Delayed Price · Currency is DKK 285.00
-8.00 (-2.73%)
Nov 6, 2026, 5:00 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.58 | 7.58 | 2.02 | 13.04 | 8.4 | -1.09 |
Depreciation & Amortization | 0.39 | 0.39 | 0.28 | 0.28 | 0.22 | 0.22 |
Other Operating Activities | -7.24 | -7.48 | -1.9 | -10.41 | -5.05 | 2.94 |
Change in Inventory | -3.58 | -3.34 | -0.68 | 2.11 | -2.24 | 0.1 |
Change in Accounts Payable | -0.67 | -0.3 | -0.81 | 0.19 | -1.12 | 0.48 |
Operating Cash Flow | -3.51 | -3.15 | -1.09 | 5.21 | 0.22 | 2.65 |
Operating Cash Flow Growth | - | - | - | 2310.18% | -91.84% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.03 | -0.03 | - | - | - | - |
Investment in Securities | 5.37 | 39.82 | 10.92 | 1.27 | 3.41 | 20.09 |
Investing Cash Flow | 5.34 | 39.8 | 10.92 | 1.27 | 3.41 | 20.09 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 4.44 | 0.34 | 2.62 | 0.17 | - |
Total Debt Issued | 5.48 | 4.44 | 0.34 | 2.62 | 0.17 | - |
Short-Term Debt Repaid | - | - | -1.33 | - | -0.01 | -0.03 |
Long-Term Debt Repaid | - | -0.14 | - | - | - | - |
Lease Payments | -0.14 | -0.14 | - | - | - | - |
Total Debt Repaid | 2 | -0.14 | -1.33 | - | -0.01 | -0.03 |
Net Debt Issued (Repaid) | 7.49 | 4.29 | -0.99 | 2.62 | 0.17 | -0.03 |
Common Dividends Paid | -40.5 | -40.5 | -9.6 | -6.3 | -3 | -21 |
Other Financing Activities | - | - | - | - | 0.33 | 0.29 |
Financing Cash Flow | -33.02 | -36.21 | -10.59 | -3.68 | -2.5 | -20.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -31.18 | 0.44 | -0.75 | 2.8 | 1.12 | 2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.54 | -3.18 | -1.09 | 5.21 | 0.22 | 2.65 |
Free Cash Flow Growth | - | - | - | 2310.18% | -91.84% | - |
Free Cash Flow Margin | -17.75% | -16.10% | -4.40% | 19.43% | 0.98% | 12.48% |
Free Cash Flow Per Share | -11.83 | -10.59 | -3.62 | 17.03 | 0.71 | 8.95 |
Levered Free Cash Flow | -7.59 | 2.06 | -9.98 | 7.02 | 0.85 | 0.22 |
Unlevered Free Cash Flow | -5.9 | 2.12 | -9.82 | 7.09 | 0.89 | 0.24 |
Free Cash Flow After Leases | -3.68 | -3.32 | -1.09 | 5.21 | 0.22 | 2.65 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | - | - | 2.35 | 0.69 | 0.52 | 0.34 |
Change in Working Capital | -4.25 | -3.64 | -1.49 | 2.3 | -3.36 | 0.58 |