Picture of Dnxcorp Se logo

ALDNX Dnxcorp Se Cashflow Statement

0.000.00%
fr flag iconLast trade - 00:00
Consumer CyclicalsAdventurousMicro CapSuper Stock

Annual cashflow statement for Dnxcorp Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
R2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.084.054.880.0077.08
Depreciation
Non-Cash Items-0.0850.37-0.008-0-0.11
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital0.2892.050.244-00.657
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities3.656.745.290.0077.87
Capital Expenditures-0.216-0.037-0.289-0-0.098
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.236-0.034-6.290.0020.002
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities0.02-0.071-6.580.002-0.096
Financing Cash Flow Items00.0010
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.98-3.51-1.06-0.009-6.17
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.3123.16-2.3501.6