DPK1R — Ditton Pievadkezu Rupnica AS Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- €0.88m
- €4.35m
- €4.45m
Annual cashflow statement for Ditton Pievadkezu Rupnica AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.145 | -0.118 | -0.025 | 0.131 | -0.047 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.215 | 0.196 | 0.189 | 0.196 | 0.128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.153 | -0.112 | -0.113 | -0.65 | 0.117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.934 | 0.383 | 0.461 | 0.083 | 0.602 |
| Capital Expenditures | -0.045 | -0.123 | -0.003 | -0.009 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.069 | 0.002 | 0.013 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.024 | -0.122 | 0.011 | -0.009 | 0 |
| Financing Cash Flow Items | -0.225 | 0 | 0.001 | 0.002 | 0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.902 | -0.31 | -0.374 | -0.049 | -0.373 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | -0.048 | 0.097 | 0.025 | 0.229 |