ALDLT — Delta Plus SA Cashflow Statement
0.000.00%
Last trade - 00:00- €260.11m
- €430.87m
- €389.65m
Annual cashflow statement for Delta Plus 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.7 | 34.7 | 38.6 | 31.4 | 27.9 |
| Depreciation | |||||
| Non-Cash Items | -0.868 | 3.2 | 5.44 | 7.59 | 3.93 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.68 | -29.6 | 17.7 | -10.2 | 6.41 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.9 | 23.9 | 76.1 | 43.6 | 54.7 |
| Capital Expenditures | -5.96 | -10.4 | -11.2 | -14.6 | -15.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.7 | -55.6 | 0.401 | -9.28 | -19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -66 | -10.8 | -23.8 | -34.6 |
| Financing Cash Flow Items | -2.16 | -3.56 | -4.85 | -5.28 | -6.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.3 | 23.4 | -56.3 | -22.9 | -19.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.87 | -19.4 | 5.15 | -3.47 | -0.738 |