DEX — Delticom AG Cashflow Statement
0.000.00%
Last trade - 00:00- €35.70m
- €103.75m
- €504.00m
Annual cashflow statement for Delticom AG, 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 | 7.06 | 4.22 | 11.5 | 10.2 | 8.87 |
| Depreciation | |||||
| Non-Cash Items | 2.81 | 0.218 | 3.42 | 1.82 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.03 | -20.7 | 9 | -17.3 | -9.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.9 | -5.52 | 33.1 | 4.86 | 10.3 |
| Capital Expenditures | -1.16 | -2.6 | -5.6 | -5.88 | -3.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.769 | 5.75 | 0 | — | -0.13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.389 | 3.15 | -5.6 | -5.88 | -3.15 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.2 | -0.632 | -23.2 | -0.855 | -9.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.344 | -3 | 4.27 | -1.87 | -2.45 |