DIA — Distribuidora Internacional de Alimentacion SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.32bn
- €1.97bn
- €5.88bn
- 36
- 64
- 95
- 76
Annual cashflow statement for Distribuidora Internacional de Alimentacion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -352 | -243 | -72.7 | -84.8 | 37.8 |
| Depreciation | |||||
| Non-Cash Items | 297 | 197 | 186 | 149 | 0.32 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.6 | 7.66 | 33.7 | -51.3 | 159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 391 | 354 | 464 | 327 | 502 |
| Capital Expenditures | -76.7 | -182 | -291 | -180 | -113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 53 | 10.6 | 32.9 | 269 | 4.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.7 | -172 | -259 | 88.5 | -109 |
| Financing Cash Flow Items | -19.7 | -50.9 | -89.3 | -37 | -63.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164 | -157 | -314 | -445 | -217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | 14.1 | -145 | -84.8 | 168 |