7V0 — Darwin AG Cashflow Statement
0.000.00%
Last trade - 00:00- €93.00m
- €46.13m
- €25.29m
- 58
- 92
- 25
- 63
Annual cashflow statement for Darwin AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 42 W | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 19.4 | 45.1 | 0.04 | 18.5 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 21.9 | 28.4 | -17.2 | -34.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -31.5 | 24.3 | -4.99 | -12.3 |
| Change in Other Assets | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 10.4 | 99.8 | -19.9 | -25.3 |
| Capital Expenditures | -0.891 | -2.61 | -1.45 | -4.34 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.808 | -3.35 | -40.6 | 1.69 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.7 | -5.96 | -42.1 | -2.65 |
| Financing Cash Flow Items | -2.25 | -1.39 | -3.27 | -2.42 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.12 | -1.63 | -1.03 | -1.48 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.66 | 91.9 | -63.1 | -29.4 |