DATA — Datrix SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €28.81m
- €29.45m
- €13.04m
Annual cashflow statement for Datrix SpA, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.42 | -2.69 | -3.62 | -2.47 | -2.13 |
| Depreciation | |||||
| Non-Cash Items | -0.947 | -0.603 | 0.153 | 0.005 | -0.753 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.65 | -1.72 | 0.325 | 0.046 | 0.806 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.91 | -2.01 | 0.437 | 1.02 | 1.11 |
| Capital Expenditures | -3.86 | -3.59 | -3.27 | -3.11 | -2.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.583 | -2.58 | 1.34 | 1.3 | -1.82 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.44 | -6.17 | -1.93 | -1.81 | -4.81 |
| Financing Cash Flow Items | -0.137 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | -0.341 | 4.98 | -1.87 | 1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | -8.52 | 3.48 | -2.65 | -2.15 |