DAIOS — Daios Plastics SA Cashflow Statement
0.000.00%
Last trade - 00:00- €111.00m
- €159.28m
- €58.06m
- 73
- 58
- 62
- 75
Annual cashflow statement for Daios Plastics SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2024 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 | 3.96 | 4.3 | -2.31 | 6.13 | 9.39 |
| Depreciation | |||||
| Non-Cash Items | 4.49 | 3.68 | 3.26 | 2.2 | 4.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.24 | -5.06 | -1.05 | -0.999 | -2.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9 | 7.14 | 3.66 | 11.3 | 15.6 |
| Capital Expenditures | -2.28 | -1.5 | -4.12 | -1.93 | -6.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.44 | 3.04 | 0 | 0.006 | 0.001 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.834 | 1.54 | -4.12 | -1.92 | -6.64 |
| Financing Cash Flow Items | -1.44 | -2.96 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.61 | -8.66 | 4.3 | -13.3 | -9.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.555 | 0.019 | 3.83 | -3.86 | -0.42 |