- $1.10bn
- $602.84m
- $538.62m
Annual cashflow statement for Dar Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -6.12 | -16.8 | 83.2 | 14.9 | 101 |
| Depreciation | |||||
| Non-Cash Items | 2.46 | 11.1 | -3 | 10.4 | 4.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.96 | -19.4 | -107 | -133 | 149 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.35 | -24.9 | -23.7 | -103 | 260 |
| Capital Expenditures | -0.06 | -0.06 | -4.4 | -18.1 | -5.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -3.21 | 28.2 | -15.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.06 | -0.06 | -7.61 | 10.1 | -20.9 |
| Financing Cash Flow Items | 0 | — | 17.7 | -24.6 | -13.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.76 | 31.1 | 146 | 280 | 14.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | 6.13 | 116 | 185 | 254 |