DOME — Dome Investments PCL Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Dome Investments PCL, fiscal year end - December 31st, EUR 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 | 0.367 | -1.43 | -0.225 | 0.517 | 0.163 |
| Depreciation | |||||
| Non-Cash Items | 0.925 | 0.633 | 0.641 | 0.729 | 1.36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.521 | 0.186 | -1.02 | -1.43 | -0.185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.53 | 0.134 | 0.149 | 0.57 | 1.98 |
| Capital Expenditures | -0.239 | -0.015 | -0.01 | -0.134 | -0.152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.239 | -0.015 | -0.01 | -0.134 | -0.152 |
| Financing Cash Flow Items | -0.531 | -0 | -0.001 | -0.61 | -1.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.27 | -0.14 | -0.118 | -0.75 | -1.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | -0.02 | 0.021 | -0.314 | -0.032 |