DAIOS — Daios Plastics SA Cashflow Statement
0.000.00%
Last trade - 00:00- €91.50m
- €139.78m
- €58.06m
- 59
- 74
- 46
- 65
Annual cashflow statement for Daios Plastics SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.31 | 6.13 | 8.62 | 6.64 | 9.39 |
| Depreciation | |||||
| Non-Cash Items | 3.26 | 2.2 | 2.07 | 4.19 | 4.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | -0.999 | -4.18 | -1.14 | -2.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.66 | 11.3 | 10.7 | 14.2 | 15.6 |
| Capital Expenditures | -4.12 | -1.93 | -3.46 | -3.34 | -6.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.006 | 0.004 | 0 | 0.001 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.12 | -1.92 | -3.45 | -3.34 | -6.64 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.3 | -13.3 | -7.75 | -10.5 | -9.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.83 | -3.86 | -0.491 | 0.406 | -0.42 |