DESA — Desarrollos Especiales De Sistemas De Anclaje SA Cashflow Statement
0.000.00%
Last trade - 00:00- €26.16m
- €33.92m
- €47.66m
- 81
- 69
- 85
- 95
Annual cashflow statement for Desarrollos Especiales De Sistemas De Anclaje SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.07 | 1.25 | 4.35 | 3.66 | 2.92 |
| Depreciation | |||||
| Non-Cash Items | -0.006 | 0.139 | -0.142 | 0.42 | 0.557 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.663 | 3.13 | -3.58 | -4.11 | 0.572 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.59 | 5.94 | 1.92 | 1.17 | 5.18 |
| Capital Expenditures | -1.13 | -1.94 | -0.727 | -0.889 | -1.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.028 | 0.13 | -2.98 | 0.098 | 2.86 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -1.81 | -3.7 | -0.791 | 1.37 |
| Financing Cash Flow Items | -0.17 | -0.081 | -0.17 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.468 | 0.011 | -1.11 | -1.43 | -6.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | 4.14 | -2.89 | -1.06 | -0.095 |