DAIOS — Daios Plastics SA Cashflow Statement
0.000.00%
Last trade - 00:00- €53.70m
- €120.65m
- €46.07m
- 44
- 85
- 38
- 57
Annual cashflow statement for Daios Plastics SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 3.38 | 3.96 | 4.3 | -2.31 | 6.13 |
| Depreciation | |||||
| Non-Cash Items | 4.62 | 4.49 | 3.68 | 3.26 | 2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.4 | -3.24 | -5.06 | -1.05 | -0.999 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.26 | 9 | 7.14 | 3.66 | 11.3 |
| Capital Expenditures | -1.41 | -2.28 | -1.5 | -4.12 | -1.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.58 | 1.44 | 3.04 | 0 | 0.006 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.17 | -0.834 | 1.54 | -4.12 | -1.92 |
| Financing Cash Flow Items | -2.58 | -1.44 | -2.96 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.68 | -7.61 | -8.66 | 4.3 | -13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.259 | 0.555 | 0.019 | 3.83 | -3.86 |