ALDNX — Dnxcorp Se Cashflow Statement
0.000.00%
Last trade - 00:00- €39.29m
- €35.24m
- €22.03m
- 98
- 83
- 60
- 96
Annual cashflow statement for Dnxcorp Se, 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 | 2.45 | 3.08 | 4.05 | 4.88 | 6.91 |
| Depreciation | |||||
| Non-Cash Items | 0.356 | -0.085 | 0.37 | -0.008 | -0.068 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.86 | 0.289 | 2.05 | 0.244 | -0.324 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.61 | 3.65 | 6.74 | 5.29 | 7.09 |
| Capital Expenditures | -0.119 | -0.216 | -0.037 | -0.289 | -0.107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.332 | 0.236 | -0.034 | -6.29 | 2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.451 | 0.02 | -0.071 | -6.58 | 1.89 |
| Financing Cash Flow Items | -0.935 | 0 | 0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.87 | -3.98 | -3.51 | -1.06 | -8.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.71 | -0.312 | 3.16 | -2.35 | 0.125 |