DEM — Demetra Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- €303.00m
- -€125.43m
- €16.07m
Annual cashflow statement for Demetra Holdings, 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 | 5.4 | 9.21 | 86.4 | 132 | 11.5 |
| Depreciation | |||||
| Non-Cash Items | -0.267 | -9.73 | -87.1 | -133 | 391 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.87 | 3.9 | 1.19 | 1.16 | -1.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.326 | 3.45 | 0.633 | 0.624 | 401 |
| Capital Expenditures | -0.004 | -0.006 | -0.009 | -0.01 | -0.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.054 | -1.08 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.059 | -1.08 | -0.009 | -0.01 | -0.15 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.616 | -2.22 | -1.74 | 1.96 | -0.232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.349 | 0.148 | -1.11 | 2.58 | 401 |