Dantax A/S
DANT.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 2,019 | DKK 26,792 | DKK 21,925 | DKK 21,214 |
| Dep. & Amort. | DKK 277 | DKK 277 | DKK 223 | DKK 223 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 447 | -DKK 151 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 224 | DKK 151 |
| Change in WC | -DKK 1,488 | DKK 2,300 | -DKK 3,359 | DKK 576 |
| Other Non-Cash | -DKK 1,895 | -DKK 24,163 | -DKK 18,350 | -DKK 19,365 |
| Operating Cash Flow | -DKK 1,087 | DKK 5,206 | DKK 216 | DKK 2,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | -DKK 3,534 | -DKK 2,348 | -DKK 1,038 | -DKK 1,708 |
| Inv. Sales/Matur. | DKK 14,456 | DKK 2,194 | DKK 4,446 | DKK 21,800 |
| Other Inv. Act. | DKK 0 | DKK 1,421 | DKK 0 | DKK 0 |
| Investing Cash Flow | DKK 10,922 | DKK 1,267 | DKK 3,408 | DKK 20,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 1,537 | DKK 2,623 | DKK 165 | -DKK 33 |
| Stock Issued | DKK 0 | DKK 1,421 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 9,600 | -DKK 6,300 | -DKK 3,000 | -DKK 21,000 |
| Other Fin. Act. | DKK 0 | -DKK 1,421 | DKK 334 | DKK 293 |
| Financing Cash Flow | -DKK 8,063 | -DKK 3,677 | -DKK 2,501 | -DKK 20,740 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 1,772 | DKK 2,796 | DKK 1,123 | DKK 2,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 5,841 | DKK 3,045 | DKK 1,922 | -DKK 78 |
| End Cash | DKK 7,613 | DKK 5,841 | DKK 3,045 | DKK 1,922 |
| Free Cash Flow | DKK 0 | DKK 5,206 | DKK 216 | DKK 2,648 |