ALDAR — Damartex SA Cashflow Statement
0.000.00%
Last trade - 00:00- €36.92m
- €236.35m
- €521.23m
- 55
- 95
- 23
- 61
Annual cashflow statement for Damartex SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 21.2 | -2.16 | -25.6 | -33.5 | -12.8 |
| Depreciation | |||||
| Non-Cash Items | 4.44 | -0.972 | -0.901 | 7.59 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | -33.5 | -3.64 | 23.2 | -0.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.9 | -16.3 | 17.4 | 33.2 | 30.6 |
| Capital Expenditures | -9.18 | -16.4 | -13.4 | -9.11 | -10.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.716 | -10.4 | -7.65 | 2.83 | -1.63 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.46 | -26.8 | -21.1 | -6.27 | -12.4 |
| Financing Cash Flow Items | -2.12 | -1.26 | -9.6 | -32.4 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | -24.5 | -30 | -7.65 | 49.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.9 | -67.5 | -33.7 | 19.3 | 67.3 |