DVL — Develia SA Cashflow Statement
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Last trade - 00:00- PLN4.92bn
- PLN5.27bn
- PLN2.08bn
Annual cashflow statement for Develia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | 202 | 273 | 341 | 477 | 541 |
| Depreciation | |||||
| Non-Cash Items | 94 | 31.5 | 375 | 44.3 | 56.8 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -210 | -137 | -613 | -216 | -424 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.8 | 170 | 107 | 312 | 184 |
| Capital Expenditures | -1.75 | -3.44 | -6.2 | -17.8 | -7.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -108 | 372 | -32.6 | 61.2 | -65.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | 369 | -38.8 | 43.4 | -73.5 |
| Financing Cash Flow Items | -29.8 | -38.1 | -61.7 | -81.2 | -70.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.9 | -519 | 78.9 | -275 | -407 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.3 | 19.4 | 147 | 80.6 | -297 |