DGA — DGA SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN16.97m
- -PLN4.96m
- PLN2.32m
- 45
- 38
- 23
- 24
Annual cashflow statement for DGA SA, fiscal year end - December 31st, PLN 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 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 | 0.483 | 4.72 | 0.512 | 1.37 | -3.76 |
| Depreciation | |||||
| Non-Cash Items | 0.18 | -4.48 | -1.2 | -1.83 | 1.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.67 | 1.4 | -3.65 | -0.017 | 7.06 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.903 | 1.73 | -4.25 | -0.393 | 4.7 |
| Capital Expenditures | -0.019 | — | -0.05 | -0.015 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.038 | 0.589 | 3.38 | 1.03 | 0.599 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.057 | 0.589 | 3.33 | 1.01 | 0.589 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | -0.005 | -0.614 | -0.41 | -0.333 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.965 | 2.31 | -1.53 | 0.211 | 4.95 |