DKL — Dekel Agri-Vision Cashflow Statement
0.000.00%
Last trade - 00:00
- £7.14m
- £34.03m
- €31.21m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.28 | -3.34 | -2.23 | 0.641 | -1.34 |
Depreciation | |||||
Non-Cash Items | 1.42 | 1.63 | 1.81 | 1.38 | 1.31 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.508 | -0.942 | -0.518 | -5.21 | -0.961 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.037 | -1.3 | 0.433 | -1.3 | 0.565 |
Capital Expenditures | -1.04 | -0.435 | -0.118 | -4.57 | -2.57 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.289 | -0.814 | -0.227 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.04 | -0.435 | -0.407 | -5.38 | -2.79 |
Financing Cash Flow Items | — | — | — | 0.11 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.565 | 1.74 | -0.097 | 8.08 | 2.87 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.513 | 0.011 | -0.071 | 1.39 | 0.645 |