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ALDAR Damartex SA Cashflow Statement

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Annual cashflow statement for Damartex SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-31.5-60.921.2-2.16-32.9
Depreciation
Non-Cash Items0.541-0.8124.44-0.972-0.25
Unusual Items
Other Non-Cash Items
Changes in Working Capital13.415.911.5-33.5-1.96
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities23.331.561.9-16.313.8
Capital Expenditures-17.2-12.6-9.18-16.4-14.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.29-190.716-10.4-7.62
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-16-31.7-8.46-26.8-22.4
Financing Cash Flow Items-1.72-2.03-2.12-1.26-4.59
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7-17.916.4-24.5-25.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.52-17.969.9-67.5-33.7