DHH — Dominion Hosting Holding SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €124.58m
- €127.20m
- €40.30m
Annual cashflow statement for Dominion Hosting Holding SpA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.16 | 0.867 | 2.23 | 3.7 | 4.62 |
| Depreciation | |||||
| Non-Cash Items | 0.596 | 4.02 | 4.12 | 3.11 | 3.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | -0.051 | -2.61 | -2.83 | -1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.02 | 9.14 | 9.06 | 9.18 | 13 |
| Capital Expenditures | -2.84 | -2.36 | -4.89 | -6.4 | -6.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.58 | -6.46 | -4.67 | -0.491 | -8.39 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.41 | -8.82 | -9.56 | -6.89 | -15.3 |
| Financing Cash Flow Items | -0.257 | 0 | 0 | 0.618 | 7.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.81 | 1.06 | 0.052 | 0.623 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.414 | 1.38 | -0.45 | 2.91 | 8.54 |