DGV — Digital Value SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €553.28m
- €548.89m
- €706.18m
- 81
- 47
- 55
- 67
Annual cashflow statement for Digital Value SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.8 | 26.8 | 24.1 | 30.6 | 34 |
| Depreciation | |||||
| Non-Cash Items | 7.93 | 1.49 | 11.6 | 15.2 | 17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.4 | -2.34 | -28.2 | -37.9 | -22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.24 | 30.2 | 17.9 | 20 | 51.2 |
| Capital Expenditures | -0.36 | -33.4 | -12.6 | -27.4 | -32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.8 | -0.011 | -0.408 | -4.25 | -3.82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.44 | -33.4 | -13 | -31.6 | -35.9 |
| Financing Cash Flow Items | 0.001 | 0.065 | 0.287 | 6.75 | 8.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.78 | 17.5 | 13.5 | 50.5 | -12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.105 | 14.2 | 18.4 | 38.9 | 2.51 |