DLX — Delignit AG Cashflow Statement
0.000.00%
Last trade - 00:00- €25.20m
- €16.51m
- €86.05m
- 97
- 87
- 31
- 87
Annual cashflow statement for Delignit AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.33 | 3.03 | 3.31 | 4.14 | 4.72 |
| Depreciation | |||||
| Non-Cash Items | -0.802 | -0.029 | 0.654 | -1.24 | -0.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.75 | 0.674 | -7.37 | -1.03 | -0.063 |
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.27 | 6.26 | -1.07 | 4.28 | 6.77 |
| Capital Expenditures | -2.86 | -0.469 | -1.66 | -2.82 | -2.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.044 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.86 | -0.469 | -1.66 | -2.82 | -2.48 |
| Financing Cash Flow Items | 3.31 | -0.251 | -0.148 | -0.209 | 7.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.8 | -2.4 | -1.92 | 0.659 | 3.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | 3.4 | -4.66 | 2.12 | 8 |