DKL — Dekel Agri-Vision Cashflow Statement
0.000.00%
Last trade - 00:00- £6.44m
- £33.36m
- €38.30m
Annual cashflow statement for Dekel Agri-Vision, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.34 | -2.23 | 0.641 | -1.34 | -4.46 |
| Depreciation | |||||
| Non-Cash Items | 1.63 | 1.81 | 1.38 | 1.31 | 3.47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.942 | -0.518 | -5.21 | -0.961 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.3 | 0.433 | -1.3 | 0.565 | 1.96 |
| Capital Expenditures | -0.435 | -0.118 | -4.57 | -2.57 | -1.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.289 | -0.814 | -0.227 | -0.149 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.435 | -0.407 | -5.38 | -2.79 | -2.1 |
| Financing Cash Flow Items | — | — | 0.11 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.74 | -0.097 | 8.08 | 2.87 | -1.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | -0.071 | 1.39 | 0.645 | -2.03 |