DIS — dAmico International Shipping SA Cashflow Statement
0.000.00%
Last trade - 00:00- €881.55m
- €901.63m
- $351.40m
Annual cashflow statement for dAmico International Shipping SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -37.3 | 135 | 192 | 188 | 88.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.5 | 33.7 | 27.9 | 8.52 | 9.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.6 | -82 | 9.1 | 1.45 | 15.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.8 | 148 | 293 | 259 | 169 |
| Capital Expenditures | -7.03 | -35.5 | -41.5 | -116 | -76.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | -6.28 | 0 | 26.9 | 54.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.65 | -41.8 | -41.5 | -88.7 | -22.3 |
| Financing Cash Flow Items | 2.02 | 0.121 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.4 | -24.2 | -249 | -116 | -127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.9 | 81.8 | 2.92 | 53.7 | 19 |