DEA — Distribuzione Elettrica Adriatica SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €60.94m
- €64.36m
- €39.40m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.04 | 1.81 | 5.67 | 6.57 |
| Depreciation | ||||
| Non-Cash Items | 0.657 | 1.12 | 4.37 | 4.15 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.71 | 0.296 | 3.06 | 1.49 |
| 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 | 18.2 |
| Capital Expenditures | -1.97 | -5.37 | -20.9 | -15.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 0.001 | 0.085 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -1.97 | -5.37 | -20.9 | -15.2 |
| 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 | -1.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.442 | 1.32 | 8.32 | 1.37 |