DIGIS — DIGI Spain Telecom SAU Cashflow Statement
0.000.00%
Last trade - 00:00- €1.74bn
- €2.43bn
- €929.20m
Annual cashflow statement for DIGI Spain Telecom SAU, fiscal year end - December 31st, EUR 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -18.1 | 404 | 16.2 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 38.1 | -361 | 51.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -34.7 | -139 | -33.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 102 | 54.6 | 229 |
| Capital Expenditures | -250 | -265 | -292 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1 | 449 | -40.1 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -249 | 184 | -332 |
| Financing Cash Flow Items | -3.5 | -6.3 | -70.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 187 | -246 | 77.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 39.4 | -6.9 | -25.4 |