Datalab Tehnologije d.d. (LJSE: DATG)
Slovenia
· Delayed Price · Currency is EUR 15.90
-0.10 (-0.62%)
At close: Dec 20, 2024
Datalab Tehnologije d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4.13 | 4.13 | 3.55 | 2.61 | 2.51 | 1.76 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.53 | 0.38 | 0.35 | 0.27 | 0.28 | Upgrade
|
| Other Amortization | 3.15 | 3.15 | 2.85 | 2.57 | 2.31 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | -0.02 | -0 | -0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | - | - | 0 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.15 | Upgrade
|
| Other Operating Activities | -0.24 | -0.24 | 0.38 | 0.49 | 0.34 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.95 | 0.95 | -0.28 | -1.03 | -0.28 | 0.66 | Upgrade
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| Change in Inventory | - | - | - | 0 | -0 | -0 | Upgrade
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| Change in Other Net Operating Assets | -2.83 | -2.83 | -0.09 | 1.17 | 0.52 | -0.06 | Upgrade
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| Operating Cash Flow | 5.84 | 5.84 | 6.82 | 6.21 | 5.72 | 5.04 | Upgrade
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| Operating Cash Flow Growth | -14.37% | -14.37% | 9.83% | 8.48% | 13.51% | 41.93% | Upgrade
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| Capital Expenditures | -0.18 | -0.18 | -0.18 | -0.15 | -0.34 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.13 | -4.13 | -2.97 | -3.02 | -2.98 | -2.21 | Upgrade
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| Investment in Securities | -0.21 | -0.21 | -0.3 | - | 0 | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 0.01 | 0 | 0.07 | Upgrade
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| Investing Cash Flow | -4.48 | -4.48 | -3.08 | -3.41 | -3.51 | -2.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.13 | 2 | 1.4 | Upgrade
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| Total Debt Issued | - | - | - | 0.13 | 2 | 1.4 | Upgrade
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| Long-Term Debt Repaid | -0.97 | -0.97 | -1.85 | -1.06 | -0.33 | -2.49 | Upgrade
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| Total Debt Repaid | -0.97 | -0.97 | -1.85 | -1.06 | -0.33 | -2.49 | Upgrade
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| Net Debt Issued (Repaid) | -0.97 | -0.97 | -1.85 | -0.94 | 1.67 | -1.09 | Upgrade
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| Repurchase of Common Stock | -0.1 | -0.1 | -2.31 | -0.28 | -0.06 | -0.06 | Upgrade
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| Common Dividends Paid | -1.23 | -1.23 | -1.17 | -1.44 | - | -0.82 | Upgrade
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| Other Financing Activities | -0.14 | -0.14 | -0.11 | -0.1 | -0.09 | -0.08 | Upgrade
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| Financing Cash Flow | -2.44 | -2.44 | -5.44 | -2.76 | 1.52 | -2.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | 0 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | 0.02 | 0.07 | - | - | - | Upgrade
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| Net Cash Flow | -1.06 | -1.06 | -1.63 | 0.04 | 3.73 | 0.59 | Upgrade
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| Free Cash Flow | 5.66 | 5.66 | 6.64 | 6.06 | 5.38 | 5.01 | Upgrade
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| Free Cash Flow Growth | -14.73% | -14.73% | 9.62% | 12.54% | 7.49% | 47.55% | Upgrade
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| Free Cash Flow Margin | 26.91% | 26.91% | 35.11% | 37.05% | 39.34% | 41.35% | Upgrade
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| Free Cash Flow Per Share | 2.66 | 2.66 | 3.09 | 2.79 | 2.48 | 2.30 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.11 | 0.1 | 0.09 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.43 | 0.32 | 0.43 | 0.05 | 0.12 | Upgrade
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| Levered Free Cash Flow | 0.77 | 0.77 | 1.22 | 1.56 | 2.3 | 1.59 | Upgrade
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| Unlevered Free Cash Flow | 0.89 | 0.89 | 1.43 | 2.08 | 2.37 | 1.68 | Upgrade
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| Change in Net Working Capital | 1.36 | 1.36 | 1.41 | -0.01 | -1.32 | -0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.