DIT — Destination Italia SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.74m
- €22.62m
- €64.45m
Annual cashflow statement for Destination Italia SpA, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.97 | -0.951 | -2.25 | -1.63 | -2.38 |
| Depreciation | |||||
| Non-Cash Items | 0.274 | -0.962 | 1.24 | -0.608 | -0.241 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.746 | 1.12 | 0.595 | 3.86 | 4.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.954 | -0.794 | 1.34 | 4.18 | 5.81 |
| Capital Expenditures | -1.36 | -0.693 | -12.3 | -8.94 | -8.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.044 | -0.275 | -0.262 | -0.048 | -0.182 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.31 | -0.968 | -12.6 | -8.99 | -8.37 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.74 | 0.104 | 10 | 3.45 | 2.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.47 | -1.66 | -1.2 | -1.36 | -0.401 |