DEA — Distribuzione Elettrica Adriatica SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €60.15m
- €65.66m
- €32.98m
- 63
- 77
- 22
- 54
Annual cashflow statement for Distribuzione Elettrica Adriatica SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.04 | 1.81 | 5.67 |
| Depreciation | |||
| Non-Cash Items | 0.657 | 1.12 | 4.37 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.71 | 0.296 | 3.06 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.65 | 6.41 | 18.2 |
| Capital Expenditures | -1.97 | -5.37 | -20.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | 0.001 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -1.97 | -5.37 | -20.9 |
| Financing Cash Flow Items | -0.181 | — | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.11 | 0.274 | 11 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.442 | 1.32 | 8.32 |