DIA — Diagnostyka SA Cashflow Statement
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Last trade - 00:00- PLN5.39bn
- PLN6.48bn
- PLN2.41bn
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 174 | 291 | 317 |
| Depreciation | |||
| Non-Cash Items | 58.9 | 35.9 | 76.4 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -43.8 | -73.2 | -43.3 |
| 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 | 552 |
| Capital Expenditures | -81.3 | -133 | -205 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -90.2 | -103 | -94.5 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -171 | -236 | -299 |
| Financing Cash Flow Items | -42.4 | -47.4 | -54.5 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -158 | -236 | -275 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.29 | -56.8 | -22.1 |