DBA — DBA SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €24.18m
- €32.90m
- €113.19m
- 75
- 93
- 73
- 95
Annual cashflow statement for DBA SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -2.84 | -1.35 | -0.719 | 0.625 | — |
| Depreciation | |||||
| Non-Cash Items | 3.28 | 0.676 | 1.63 | 3.69 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.16 | -2.05 | 3.42 | -6.21 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.69 | 1.41 | 8.69 | 1.92 | — |
| Capital Expenditures | -2.46 | -2.84 | -3.36 | -3.27 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.36 | 0.193 | 0.73 | -1.11 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -6.83 | -2.65 | -2.63 | -4.39 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.93 | 6.14 | -4.04 | -2.83 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.19 | 4.86 | 2.02 | -5.28 | — |