DGR1R — DelfinGroup AS Cashflow Statement
0.000.00%
Last trade - 00:00- €62.72m
- €185.58m
- €78.24m
Annual cashflow statement for DelfinGroup AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | 5.2 | 7.26 | 8.29 | 9.17 | 12.4 |
| Depreciation | |||||
| Non-Cash Items | -13.6 | -18.4 | -21.9 | -26.3 | -30.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.95 | -8.03 | -2.18 | -0.015 | -3 |
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.31 | -18 | -14.4 | -15.3 | -18.5 |
| Capital Expenditures | -0.549 | -0.704 | -1.73 | -1.52 | -1.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.474 | 0 | -0.455 | -0.545 | -2.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.074 | -0.704 | -2.18 | -2.06 | -3.54 |
| Financing Cash Flow Items | -0.663 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.25 | 18.6 | 19.7 | 13.5 | 23.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.13 | -0.091 | 3.11 | -3.83 | 1.89 |