DGA — DGA SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN18.85m
- PLN3.58m
- PLN9.97m
- 35
- 31
- 50
- 29
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.57 | -2.53 | 0.483 | 4.72 | 0.512 |
Depreciation | |||||
Non-Cash Items | -1.36 | 1.68 | 0.18 | -4.48 | -1.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.321 | 0.655 | -1.67 | 1.4 | -3.65 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.991 | -0.101 | -0.903 | 1.73 | -4.25 |
Capital Expenditures | -0.039 | -0.057 | -0.019 | — | -0.05 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.67 | -0.51 | -0.038 | 0.589 | 3.38 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.63 | -0.567 | -0.057 | 0.589 | 3.33 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.76 | -0.41 | -0.005 | -0.005 | -0.614 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.86 | -1.08 | -0.965 | 2.31 | -1.53 |