ADZ — Adolfo Dominguez SA Cashflow Statement
0.000.00%
Last trade - 00:00- €49.95m
- €93.29m
- €139.02m
Annual cashflow statement for Adolfo Dominguez SA, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | -10 | 1.27 | 0.969 | 1.14 | 2.51 |
| Depreciation | |||||
| Non-Cash Items | 1.92 | -0.128 | 2.86 | -0.82 | 2.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.04 | -3.93 | -3.3 | 0.782 | 0.289 |
| 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 | 5.91 | 8.11 | 14.4 | 16.5 | 21.2 |
| Capital Expenditures | -2.23 | -6.37 | -3.89 | -2.6 | -0.826 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.258 | 0.561 | -0.402 | 3.24 | 0.657 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.49 | -5.8 | -4.29 | 0.642 | -0.169 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.87 | -8.92 | -14.9 | -18.1 | -16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.21 | -6.01 | -4.8 | -1.3 | 5.16 |