DVL — Develia SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN2.52bn
- PLN2.72bn
- PLN1.61bn
- 72
- 76
- 85
- 93
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 | 151 | -134 | 202 | 273 | 341 |
Depreciation | |||||
Non-Cash Items | 129 | 262 | 94 | 31.5 | 400 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -369 | -69.1 | -210 | -137 | -613 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -87.7 | 59.9 | 86.8 | 170 | 131 |
Capital Expenditures | -1.49 | -3.07 | -1.75 | -3.44 | -6.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 308 | 329 | -108 | 372 | -57 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 306 | 326 | -110 | 369 | -63.2 |
Financing Cash Flow Items | -46 | -35.2 | -29.8 | -38.1 | -51.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -346 | -350 | -20.9 | -519 | 78.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -127 | 36.1 | -44.3 | 19.4 | 147 |