DPRG — Delo Prodaja dd Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Delo Prodaja dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 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 |
| Changes in Working Capital | 0.347 | 0.303 | -0.063 | 1.32 | -0.142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.29 | 0.662 | -0.022 | 0.392 | -0.524 |
| Capital Expenditures | -0.101 | -0.032 | -0.036 | -0.034 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.079 | 0.069 | 0.051 | 0.013 | 2.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | 0.037 | 0.016 | -0.021 | 2.46 |
| Financing Cash Flow Items | -1.02 | -0.681 | -0.44 | -0.381 | -2.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.14 | -0.636 | -0.19 | -0.381 | -1.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.128 | 0.063 | -0.196 | -0.01 | -0.058 |