ALDNX — Dnxcorp Se Cashflow Statement
0.000.00%
Last trade - 00:00- €43.55m
- €40.63m
- €20.15m
- 92
- 81
- 86
- 99
Annual cashflow statement for Dnxcorp Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 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 | 3 | 2.45 | 3.08 | 4.05 | 4.88 |
| Depreciation | |||||
| Non-Cash Items | 2.39 | 0.356 | -0.085 | 0.37 | -0.008 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.84 | -1.86 | 0.289 | 2.05 | 0.244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.78 | 1.61 | 3.65 | 6.74 | 5.29 |
| Capital Expenditures | -1.01 | -0.119 | -0.216 | -0.037 | -0.289 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.043 | -0.332 | 0.236 | -0.034 | -6.29 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.964 | -0.451 | 0.02 | -0.071 | -6.58 |
| Financing Cash Flow Items | -1.12 | -0.935 | 0 | 0.001 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.51 | -5.87 | -3.98 | -3.51 | -1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.69 | -4.71 | -0.312 | 3.16 | -2.35 |