- €28.91m
- €21.76m
- €204.54m
- 75
- 81
- 31
- 71
Annual cashflow statement for DLSI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.86 | -0.716 | 3.04 | 4.95 | 3.71 |
| Depreciation | |||||
| Non-Cash Items | 0.325 | 0.27 | 0.469 | 0.051 | 0.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.91 | 7.43 | 11.3 | 0.58 | -0.399 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | 10.1 | 18.5 | 6.58 | 6.68 |
| Capital Expenditures | -0.924 | -0.303 | -0.174 | -1.07 | -2.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.638 | 0.103 | 0.761 | 0.476 | 0.041 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -0.2 | 0.587 | -0.597 | -2.43 |
| Financing Cash Flow Items | -3.29 | -2.66 | -0.638 | -4.99 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | 0.92 | -13.2 | -9.79 | -5.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.792 | 10.8 | 5.86 | -3.44 | -0.729 |