D — Directa SIM SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €70.50m
- €112.46m
- €34.42m
- 48
- 80
- 63
- 71
Annual cashflow statement for Directa SIM SpA, 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 |
| Changes in Working Capital | 13.5 | 7.22 | -22.1 | 7.96 | 31.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.4 | 4.56 | -25.2 | 5.48 | 26.4 |
| Capital Expenditures | -1.83 | -1.85 | -1.55 | -1.89 | -1.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.176 | 0.032 | 0.027 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.83 | -1.85 | -1.37 | -1.86 | -1.91 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 4.5 | 0 | 2.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.55 | 2.71 | -22.1 | 3.62 | 26.7 |