- €5.49m
- €11.86m
- €0.14m
Annual cashflow statement for DGB NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | C2020 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: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.76 | -0.711 | -1.1 | -0.906 | -2.15 |
| Depreciation | |||||
| Non-Cash Items | 3.13 | 0.794 | -0.087 | -0.132 | 0.701 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.114 | 0.468 | 0.185 | -0.141 | -0.829 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.345 | 0.609 | -0.986 | -1.14 | -2.2 |
| Capital Expenditures | -0.193 | -0.061 | -0.004 | -2.41 | -2.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.191 | -0.175 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.193 | -0.252 | -0.179 | -2.41 | -2.21 |
| Financing Cash Flow Items | — | — | — | 1.27 | 0.444 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.154 | -0.11 | 0.999 | 3.62 | 4.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.247 | -0.166 | 0.07 | -0.122 |