DIE — Dierig Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €40.62m
- €53.07m
- €49.99m
- 40
- 63
- 11
- 29
Annual cashflow statement for Dierig Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.287 | 4.11 | 4.09 | 3.06 | 2.44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.4 | -0.908 | -2.12 | -1.25 | -0.358 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.59 | 4.15 | 2.17 | -1.8 | 2.36 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.75 | 10.4 | 6.97 | 3.5 | 7.56 |
| Capital Expenditures | -5.11 | -1.67 | -4.41 | -7.79 | -4.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.26 | 0.132 | 0.063 | 0.027 | 0.029 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.85 | -1.54 | -4.34 | -7.77 | -4.14 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.26 | -4.49 | -6.74 | -1.14 | 1.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.798 | 4.39 | -4.08 | -5.37 | 4.99 |