DIG — Digital Network SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.41bn
- PLN1.59bn
- PLN112.92m
Annual cashflow statement for Digital Network SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10.1 | 10.9 | 24.7 | 28.2 | 40.1 |
| Depreciation | |||||
| Non-Cash Items | 1.12 | 5.58 | 1.17 | 3.17 | 10.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.91 | -6.08 | -5.09 | -9.41 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.9 | 19.7 | 31.4 | 34 | 53.9 |
| Capital Expenditures | -0.411 | -3.38 | -3.51 | -4.68 | -6.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.72 | -0.547 | -0.895 | -2.28 | -85.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.31 | -3.92 | -4.4 | -6.96 | -91.5 |
| Financing Cash Flow Items | -0.679 | -0.871 | -1.39 | -1.46 | -2.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | -11.1 | -14.9 | -39.2 | 48.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.1 | 4.6 | 12.1 | -12.2 | 11 |