DAM — DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG Cashflow Statement
0.000.00%
Last trade - 00:00- €96.62m
- €97.96m
- €212.88m
Annual cashflow statement for DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 7.9 | 18.4 | 14.5 | 5.58 | -4.58 |
| Depreciation | |||||
| Non-Cash Items | 4.78 | 8.72 | 7.18 | 3.49 | -0.437 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.3 | -35.7 | -3.95 | 0.772 | -5.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.7 | -2.83 | 23.8 | 21.7 | 0.18 |
| Capital Expenditures | -3.02 | -3.37 | -8.95 | -3.58 | -3.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.002 | 0 | 0.069 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.02 | -3.37 | -8.95 | -3.51 | -3.91 |
| Financing Cash Flow Items | -0.425 | -0.968 | -2.06 | -1.22 | -1.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | 1.65 | -16.3 | -11.9 | -3.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.43 | -4.55 | -1.34 | 6.1 | -7.43 |