DOM — Dom Development SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN4.64bn
- PLN4.89bn
- PLN2.55bn
- 89
- 62
- 94
- 96
Annual cashflow statement for Dom Development SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 320 | 379 | 405 | 513 | 573 |
| Depreciation | |||||
| Non-Cash Items | 14.8 | 23.3 | 19.6 | 17 | 10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -188 | 263 | -46.6 | -343 | -337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162 | 679 | 394 | 204 | 268 |
| Capital Expenditures | -12.7 | -11.3 | -14.1 | -29.3 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.91 | -26.9 | -52.3 | -186 | 1.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -38.1 | -66.5 | -216 | -15.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -174 | -309 | -306 | -291 | -270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.2 | 332 | 21.4 | -303 | -18 |