DOC — DO & CO AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.57bn
- €1.83bn
- €1.42bn
- 87
- 42
- 89
- 87
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 48.6 | -16.4 | -45.4 | 24 | 49.3 |
Depreciation | |||||
Non-Cash Items | 3.04 | 18.5 | -0.28 | 1.76 | 29.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.7 | 28.6 | 0.76 | -13.6 | -22.4 |
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 54.9 | 103 | 27.5 | 66.5 | 114 |
Capital Expenditures | -41.8 | -95.6 | -36 | -16.1 | -37.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.34 | -19.4 | 16.2 | 2.31 | 5.36 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45.2 | -115 | -19.9 | -13.8 | -31.9 |
Financing Cash Flow Items | -4.88 | -23.2 | -20.9 | -16.5 | -18.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.2 | 246 | -95.3 | -49.4 | -51.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.02 | 230 | -93.3 | 0.02 | 27.5 |