DOM — Dom Development SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN6.02bn
- PLN6.34bn
- PLN3.26bn
Annual cashflow statement for Dom Development SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 405 | 513 | 573 | 706 | 810 |
| Depreciation | |||||
| Non-Cash Items | 19.6 | 17 | 10.7 | 11.2 | 11.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.6 | -343 | -337 | -364 | -636 |
| 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 | 394 | 204 | 268 | 378 | 213 |
| Capital Expenditures | -14.1 | -29.3 | -17.3 | -21.5 | -24.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.3 | -186 | 1.6 | -51 | -3.87 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.5 | -216 | -15.7 | -72.5 | -28.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -306 | -291 | -270 | -231 | -277 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | -303 | -18 | 74.6 | -92.2 |