DEX — Decotex AD Cashflow Statement
0.000.00%
Last trade - 00:00- €7.52m
- €6.09m
- €1.98m
Annual cashflow statement for Decotex AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.395 | -0.373 | -0.287 | -0.036 | -0.486 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.393 | 0.628 | 0.59 | 0.745 | 0.668 |
| Capital Expenditures | -1.12 | -0.002 | -0.009 | -0.005 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.032 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.12 | -0.002 | -0.009 | 0.028 | -0.055 |
| Financing Cash Flow Items | -0.002 | -0.004 | -0.012 | -0.008 | -0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.616 | -0.193 | -0.136 | -0.544 | -0.687 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.117 | 0.434 | 0.444 | 0.23 | -0.075 |