DIA — Diagnostyka SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN5.42bn
- PLN6.33bn
- PLN1.95bn
- 61
- 24
- 76
- 54
Annual cashflow statement for Diagnostyka SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 174 | 291 |
| Depreciation | ||
| Non-Cash Items | 58.9 | 35.9 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -43.8 | -73.2 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 336 | 415 |
| Capital Expenditures | -81.3 | -133 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -90.2 | -103 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -171 | -236 |
| Financing Cash Flow Items | -42.4 | -47.4 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -158 | -236 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6.29 | -56.8 |