ADZ — Adolfo Dominguez SA Cashflow Statement
0.000.00%
Last trade - 00:00- €43.55m
- €91.20m
- €136.50m
- 40
- 51
- 32
- 32
Annual cashflow statement for Adolfo Dominguez SA, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | -19.3 | -10 | 1.27 | 0.969 | 1.14 |
| Depreciation | |||||
| Non-Cash Items | 2.04 | 1.92 | -0.128 | 2.86 | -0.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.22 | 5.04 | -3.93 | -3.3 | 0.782 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | 5.91 | 8.11 | 14.4 | 16.5 |
| Capital Expenditures | -2.04 | -2.23 | -6.37 | -3.89 | -2.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.722 | -0.258 | 0.561 | -0.402 | 3.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.31 | -2.49 | -5.8 | -4.29 | 0.642 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.94 | -4.87 | -8.92 | -14.9 | -18.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.43 | -1.21 | -6.01 | -4.8 | -1.3 |