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    DESA — Desarrollos Especiales De Sistemas De Anclaje SA Cashflow Statement

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    IndustrialsAdventurousMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Desarrollos Especiales De Sistemas De Anclaje SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.254.353.662.923.36
    Depreciation
    Non-Cash Items0.139-0.1420.420.5570.356
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.13-3.58-4.110.572-0.152
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.941.921.175.184.63
    Capital Expenditures-1.94-0.727-0.889-1.49-0.722
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.13-2.980.0982.861.2
    Sale of Fixed Assets
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1.81-3.7-0.7911.370.478
    Financing Cash Flow Items-0.081-0.170——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.011-1.11-1.43-6.64-4.96
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.14-2.89-1.06-0.0950.139