- $134.80m
- $119.25m
- $50.69m
Annual cashflow statement for Dimeco, fiscal year end - December 31st, USD 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | 12.3 | 10.8 | 12.9 | 16.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.64 | -0.075 | 0.686 | 0.289 | -0.582 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.01 | 0.519 | 0.563 | 0.159 | 3.84 |
| 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 | 12.7 | 14.1 | 13 | 14.1 | 20 |
| Capital Expenditures | -2.86 | -6.36 | -0.542 | -0.027 | -0.105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -71.5 | -47.3 | -16.3 | -81.5 | -44 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -74.4 | -53.7 | -16.8 | -81.6 | -44.1 |
| Financing Cash Flow Items | 111 | -9.34 | 39 | 84.5 | 66.9 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.1 | 19.1 | 4.5 | 76.7 | 59.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.42 | -20.5 | 0.711 | 9.26 | 35.2 |