ALDEL — Delfingen SA Cashflow Statement
0.000.00%
Last trade - 00:00- €68.25m
- €48.61m
- €400.30m
Annual cashflow statement for Delfingen SA, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 16.4 | 8.27 | 7.03 | -0.056 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.27 | 12.4 | 17.7 | 22.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | -34.1 | 5.76 | -4.89 | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.5 | 6.16 | 51.2 | 41.3 | — |
| Capital Expenditures | -14.4 | -18.4 | -20.3 | -18.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.204 | -0.043 | -24.2 | 0.138 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -18.5 | -44.4 | -18.6 | — |
| Financing Cash Flow Items | -3.78 | -3.4 | -8.84 | -9.21 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.01 | -8.92 | 10.1 | -30.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.21 | -20.8 | 16.6 | -7.05 | — |