- €28.21m
- €22.78m
- €211.87m
- 70
- 79
- 38
- 71
Annual cashflow statement for DLSI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | -0.716 | 3.04 | 4.95 | 3.71 | 0.425 |
| Depreciation | |||||
| Non-Cash Items | 0.27 | 0.469 | 0.051 | 0.13 | 0.524 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.43 | 11.3 | 0.58 | -0.399 | -2.28 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | 18.5 | 6.58 | 6.68 | 2.4 |
| Capital Expenditures | -0.303 | -0.174 | -1.07 | -2.47 | -6.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.103 | 0.761 | 0.476 | 0.041 | -8.63 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.2 | 0.587 | -0.597 | -2.43 | -15 |
| Financing Cash Flow Items | -2.66 | -0.638 | -4.99 | -4 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.92 | -13.2 | -9.79 | -5.35 | -0.033 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | 5.86 | -3.44 | -0.729 | -12.7 |