ALDBT — DBT SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.29m
- €10.24m
- €10.16m
Annual cashflow statement for DBT SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.76 | -6.27 | -5.99 | -9.2 | -4.25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.028 | — | -0.217 | -0.555 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 0.88 | -4.82 | 1.08 | 5.21 | -4.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.13 | -10.4 | -3.92 | -3.08 | -8.43 |
| Capital Expenditures | -1.06 | -0.441 | -5.42 | -5.38 | -4.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.121 | 0.21 | 0.015 | 1 | 0.763 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.936 | -0.231 | -5.4 | -4.38 | -4.08 |
| Financing Cash Flow Items | — | — | — | 0.001 | 1.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.34 | 8.53 | 10.9 | 7.73 | 15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.28 | -2.14 | 1.59 | 0.264 | 3.03 |