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    DIMAND — Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Cashflow Statement

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    Annual cashflow statement for Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.65.58-5.151754.5
    Depreciation
    Amortisation
    Non-Cash Items-14.4-7.881.43-19.8-56.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5.73.95-14.9-5.792
    Change in Accounts Receivable
    Change in Inventories
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6.371.87-18.4-8.20.223
    Capital Expenditures-0.052-0.279-0.046-0.037-0.043
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.552-32.7-70.1-20.8-15.2
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.5-33-70.2-20.8-15.2
    Financing Cash Flow Items——-5.530—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.3543.779.131.440.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.2212.6-9.42.425.9