DDM — Dedem SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €24.49m
- €55.40m
- €113.45m
- 29
- 98
- 19
- 44
Annual cashflow statement for Dedem SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.26 | 2.21 |
| Depreciation | ||
| Non-Cash Items | 2.29 | 0.349 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -12.4 | 6.84 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2.12 | 19.3 |
| Capital Expenditures | -12.2 | -12.9 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.974 | -0.831 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -13.1 | -13.7 |
| Financing Cash Flow Items | 0 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 13.2 | -7.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.22 | -1.85 |