DCR — Decora SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN760.51m
- PLN800.48m
- PLN658.71m
Annual cashflow statement for Decora SA, fiscal year end - December 31st, PLN 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 | 81.8 | 48.8 | 86.1 | 102 | 98.9 |
| Depreciation | |||||
| Non-Cash Items | -0.858 | 1.17 | 8.95 | 3.56 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.2 | -21.9 | -1.04 | -53.1 | -20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.2 | 41.5 | 113 | 76.5 | 108 |
| Capital Expenditures | -45.5 | -95 | -44.2 | -24.4 | -35.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.205 | 0.222 | 0.547 | 0.62 | 0.216 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.3 | -94.7 | -43.7 | -23.8 | -35 |
| Financing Cash Flow Items | -0.425 | -1.17 | -3.9 | -2.84 | -1.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.017 | 75.3 | -64.5 | -50.5 | -75.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.05 | 22 | 1.24 | 2.03 | -2.27 |