DAR — Dar Global Cashflow Statement
0.000.00%
Last trade - 00:00
- $669.68m
- $562.51m
- $360.58m
- 22
- 77
- 59
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final |
Net Income/Starting Line | -3.75 | -6.12 | -16.8 | 83.2 |
Depreciation | ||||
Non-Cash Items | 0.022 | 2.46 | 11.1 | -3 |
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.84 | -4.96 | -19.4 | -107 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -2.56 | -8.35 | -24.9 | -23.7 |
Capital Expenditures | -0.035 | -0.06 | -0.06 | -4.4 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | — | -3.21 |
Sale of Fixed Assets | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.035 | -0.06 | -0.06 | -7.61 |
Financing Cash Flow Items | -0 | 0 | — | 17.7 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 7.22 | 9.76 | 31.1 | 146 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 4.62 | 1.35 | 6.13 | 116 |