BOOM — Dmc Global Cashflow Statement

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Annual cashflow statement for Dmc Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.01	13.8	34.8	-152	-11.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	6.75	12.6	13	154	14.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-29.4	-32.1	-19.3	5.03	16.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-12.8	44.9	65.9	46.6	53.5
Capital Expenditures	-8.66	-18.6	-16	-17.3	-16.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-259	-2.34	-12.1	13.7	9.94
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-268	-20.9	-28.1	-3.57	-6.56
Financing Cash Flow Items	-2.34	-12.5	-13.5	-13.7	-7.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	283	-28.5	-33.2	-59.8	-28.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.62	-5.67	5.9	-16.8	17.6