DTH — Defence Tech Holding SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousSmall Cap
- €96.81m
- €94.67m
- €21.28m
Annual cashflow statement for Defence Tech Holding SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.435 | 0.796 | 3.74 | 4.2 | 3.4 |
| Depreciation | |||||
| Non-Cash Items | -0.013 | 0.636 | 2.12 | 1.59 | 3.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 2.25 | -4.44 | -7.04 | -5.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.422 | 4.04 | 2.43 | 0.88 | 3.3 |
| Capital Expenditures | — | -3.89 | -5.69 | -7.39 | -8.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.625 | 0.151 | -17 | -0.314 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -3.26 | -5.53 | -24.4 | -8.86 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.966 | 24.6 | 5.52 | 2.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.422 | 1.75 | 21.5 | -18 | -3.13 |