DKL — Dekel Agri-Vision Cashflow Statement
0.000.00%
Last trade - 00:00- £4.24m
- £29.75m
- €33.94m
Annual cashflow statement for Dekel Agri-Vision, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.641 | -1.34 | -4.46 | -3.5 | -4.46 |
| Depreciation | |||||
| Non-Cash Items | 1.38 | 1.31 | 3.47 | 2.08 | 2.26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.21 | -0.961 | -1.16 | -0.98 | -3.16 |
| 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 | -1.3 | 0.565 | 1.96 | 1.16 | -1.91 |
| Capital Expenditures | -4.57 | -2.57 | -1.95 | -0.378 | -0.243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.814 | -0.227 | -0.149 | -0.88 | 0.876 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.38 | -2.79 | -2.1 | -1.26 | 0.633 |
| Financing Cash Flow Items | 0.11 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.08 | 2.87 | -1.89 | 0.168 | 1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 0.645 | -2.03 | 0.067 | -0.19 |