DAD — Dadelo SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN822.98m
- PLN845.92m
- PLN443.99m
Annual cashflow statement for Dadelo SA, fiscal year end - December 31st, PLN 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.51 | 4.86 | 0.592 | 14.4 | 19.1 |
| Depreciation | |||||
| Non-Cash Items | -1.53 | -1.05 | 0.038 | -2.84 | -0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.5 | -19.6 | -3.66 | -29.8 | -148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.7 | -13.3 | 0.265 | -13.3 | -120 |
| Capital Expenditures | -4.36 | -2.81 | -9.07 | -11.7 | -18.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.6 | 0 | 1.53 | 0.167 | 0.215 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -2.81 | -7.53 | -11.6 | -18.1 |
| Financing Cash Flow Items | -0.071 | -0.066 | -0.358 | -0.564 | -5.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.4 | -2.43 | -1.89 | 37.1 | 125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | -18.6 | -9.16 | 12.2 | -13 |