ADZ — Adolfo Dominguez SA Cashflow Statement
0.000.00%
Last trade - 00:00- €44.11m
- €88.93m
- €114.18m
- 40
- 62
- 14
- 29
Annual cashflow statement for Adolfo Dominguez SA, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | 1.15 | 0.007 | -19.3 | -10 | 1.27 |
| Depreciation | |||||
| Non-Cash Items | -1.47 | 1.33 | 2.04 | 1.92 | -0.128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.13 | -3.16 | 6.22 | 5.04 | -3.93 |
| 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 | 0.307 | 8.46 | -1.03 | 5.91 | 8.11 |
| Capital Expenditures | -0.841 | -1.48 | -2.04 | -2.23 | -6.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.25 | 2.07 | 0.722 | -0.258 | 0.561 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.41 | 0.592 | -1.31 | -2.49 | -5.8 |
| Financing Cash Flow Items | -0.158 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.725 | -9.24 | 8.94 | -4.87 | -8.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | -0.007 | 6.43 | -1.21 | -6.01 |