DOC — DO & CO AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.47bn
- €2.57bn
- €2.46bn
Annual cashflow statement for DO & CO AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 24 | 49.3 | 103 | 152 | 190 |
| Depreciation | |||||
| Non-Cash Items | 1.76 | 29.6 | 11.2 | 18.9 | 5.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | -22.4 | -0.96 | -76 | -40.1 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.5 | 114 | 180 | 174 | 244 |
| Capital Expenditures | -16.1 | -37.3 | -76.5 | -68.4 | -51.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.31 | 5.36 | 13.1 | 19.7 | 33.7 |
| 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 | -13.8 | -31.9 | -63.4 | -48.7 | -18.2 |
| Financing Cash Flow Items | -16.5 | -18.3 | -21.3 | -21.8 | -23.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.4 | -51.6 | -62.9 | -222 | -145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | 27.5 | 41.5 | -103 | 66.6 |