D — Directa SIM SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €74.06m
- €116.02m
- €34.42m
- 46
- 68
- 68
- 66
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Changes in Working Capital | 13.5 | 7.22 | -22.1 | 7.96 | — |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.4 | 4.56 | -25.2 | 5.48 | — |
Capital Expenditures | -1.83 | -1.85 | -1.55 | -1.89 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | 0.176 | 0.032 | — |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.83 | -1.85 | -1.37 | -1.86 | — |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | 4.5 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.55 | 2.71 | -22.1 | 3.62 | — |