DCTA — Directa Plus Cashflow Statement
0.000.00%
Last trade - 00:00- £7.57m
- £9.56m
- €10.53m
- 24
- 29
- 16
- 10
Annual cashflow statement for Directa Plus, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.43 | -4.66 | -3.38 | -5.33 | -4.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.142 | 0.366 | -0.034 | 0.635 | 0.051 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.494 | -1.47 | -1.64 | -0.296 | 0.354 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.23 | -4.07 | -3.52 | -3.59 | -2.63 |
| Capital Expenditures | -0.394 | -0.631 | -1.07 | -1.18 | -0.485 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.134 | -0.207 | -0.571 | 0.006 | 0.046 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.529 | -0.838 | -1.64 | -1.17 | -0.439 |
| Financing Cash Flow Items | -0.778 | -0.067 | -0.588 | -0.097 | -0.159 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9 | 1.37 | 8.98 | -0.43 | -0.279 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.4 | -3.83 | 4.05 | -5.4 | -3.33 |