DDM — Dedem SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.84m
- €69.44m
- €109.93m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.26 | 2.21 | 1.8 |
| Depreciation | |||
| Non-Cash Items | 2.29 | 0.349 | 2.71 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -12.4 | 6.84 | -3.31 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.12 | 19.3 | 13.3 |
| Capital Expenditures | -12.2 | -12.9 | -24.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.974 | -0.831 | -0.801 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -13.1 | -13.7 | -24.9 |
| Financing Cash Flow Items | 0 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 13.2 | -7.4 | 14.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.22 | -1.85 | 3.04 |