DIMC — Dimeco Cashflow Statement

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Last trade - 00:00

FinancialsConservativeSmall Cap

Annual cashflow statement for Dimeco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.14	12	12.3	10.8	12.9
Depreciation
Deferred Taxes
Non-Cash Items	1.76	-1.64	-0.075	0.686	0.289
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3.21	2.01	0.519	0.563	0.159
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	12.4	12.7	14.1	13	14.1
Capital Expenditures	-1.32	-2.86	-6.36	-0.542	-0.027
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14.9	-71.5	-47.3	-16.3	-81.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-16.2	-74.4	-53.7	-16.8	-81.6
Financing Cash Flow Items	-4.93	111	-9.34	39	84.5
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.974	65.1	19.1	4.5	76.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.77	3.42	-20.5	0.711	9.26