DOMIK — Domiki Kritis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.65m
- €41.68m
- €18.14m
Annual cashflow statement for Domiki Kritis SA, fiscal year end - December 31st, EUR 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 | 1.61 | 1.49 | 2.77 | 0.217 | 0.543 |
| Depreciation | |||||
| Non-Cash Items | -0.182 | 0.717 | -0.082 | 0.886 | 0.176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | -2.47 | -2.64 | -1.82 | 4.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.117 | -0.083 | 0.21 | -0.446 | 5.13 |
| Capital Expenditures | -0.032 | -0.026 | -0.046 | -0.494 | -0.624 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.187 | 0.015 | 0.004 | 0.001 | 0.165 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.219 | -0.011 | -0.042 | -0.493 | -0.459 |
| Financing Cash Flow Items | 0.061 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.483 | 0.187 | 1.14 | -0.131 | -1.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.819 | 0.093 | 1.31 | -1.07 | 3.33 |