DGV — Digital Value SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €568.22m
- €522.34m
- €846.48m
- 66
- 45
- 54
- 55
Annual cashflow statement for Digital Value SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.8 | 24.1 | 30.6 | 34 | 55.5 |
| Depreciation | |||||
| Non-Cash Items | 1.49 | 11.6 | 15.2 | 17.7 | 5.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.34 | -28.2 | -37.9 | -22 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.2 | 17.9 | 20 | 51.2 | 76.5 |
| Capital Expenditures | -33.4 | -12.6 | -27.4 | -32 | -57.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.011 | -0.408 | -4.25 | -3.82 | -0.003 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.4 | -13 | -31.6 | -35.9 | -57.6 |
| Financing Cash Flow Items | 0.065 | 0.287 | 6.75 | 8.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | 13.5 | 50.5 | -12.8 | 14.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | 18.4 | 38.9 | 2.51 | 33.4 |