DHER — Delivery Hero SE Cashflow Statement
0.000.00%
Last trade - 00:00- €8.96bn
- €11.63bn
- €14.06bn
Annual cashflow statement for Delivery Hero SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | -1,097 | -2,975 | -2,305 | -882 | -698 |
| Depreciation | |||||
| Non-Cash Items | -21.9 | 1,407 | 1,518 | 1,181 | 468 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -220 | 403 | 292 | -126 | -147 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -901 | -689 | -19.5 | 638 | 79.5 |
| Capital Expenditures | -321 | -253 | -261 | -280 | -326 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,625 | 185 | 2.9 | 220 | 83 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,946 | -67.9 | -258 | -59.5 | -243 |
| Financing Cash Flow Items | -46.7 | -92.7 | -461 | -255 | -247 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,299 | 718 | -377 | 1,580 | -1,377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -529 | -30.5 | -758 | 2,149 | -1,696 |