DKL — Dekel Agri-Vision Cashflow Statement
0.000.00%
Last trade - 00:00- £7.00m
- £33.70m
- €31.21m
Annual cashflow statement for Dekel Agri-Vision, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |