DN — DN Agrar SA Cashflow Statement
0.000.00%
- RON252.96m
- RON249.93m
- RON150.89m
- 62
- 67
- 77
- 82
Annual cashflow statement for DN Agrar SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | — | — | RAS | RAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 5.57 | 8.93 | 17.5 | 26.8 |
Depreciation | ||||
Non-Cash Items | -0.628 | -4.26 | -0.137 | -3.25 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -5.41 | 0.851 | -7.71 | -17.8 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 5.03 | 11.5 | 28.9 | 26.7 |
Capital Expenditures | -18.1 | -10.1 | -31.1 | -30.1 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 7.44 | -17.4 | -25.5 | 7.84 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -10.7 | -27.5 | -56.6 | -22.2 |
Financing Cash Flow Items | — | 24.1 | 0 | -0.2 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 5.81 | 19.1 | 25.1 | -4.26 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.131 | 3.03 | -2.66 | 0.17 |