ALDAR — Damartex SA Cashflow Statement
0.000.00%
Last trade - 00:00- €46.36m
- €224.85m
- €529.18m
- 51
- 91
- 52
- 76
Annual cashflow statement for Damartex SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 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 | -60.9 | 21.2 | -2.16 | -25.6 | -38.8 |
| Depreciation | |||||
| Non-Cash Items | -0.812 | 4.44 | -0.972 | -0.901 | 7.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.9 | 11.5 | -33.5 | -3.64 | 22.9 |
| 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 | 31.5 | 61.9 | -16.3 | 17.4 | 30.2 |
| Capital Expenditures | -12.6 | -9.18 | -16.4 | -13.4 | -9.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19 | 0.716 | -10.4 | -7.65 | 2.83 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.7 | -8.46 | -26.8 | -21.1 | -6.39 |
| Financing Cash Flow Items | -2.03 | -2.12 | -1.26 | -9.6 | -29.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | 16.4 | -24.5 | -30 | -4.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | 69.9 | -67.5 | -33.7 | 19.3 |