DHH — Dominion Hosting Holding SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €71.72m
- €78.88m
- €33.68m
- 93
- 32
- 35
- 53
Annual cashflow statement for Dominion Hosting Holding SpA, 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 | 0.061 | 0.615 | 3.16 | 0.867 | 2.23 |
| Depreciation | |||||
| Non-Cash Items | 0.121 | 0.41 | 0.596 | 4.02 | 4.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.463 | 5.65 | -1.02 | -0.051 | -2.61 |
| 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 | 0.995 | 7.5 | 6.02 | 9.14 | 9.06 |
| Capital Expenditures | -0.483 | -0.711 | -2.84 | -2.36 | -4.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.918 | -0.62 | -4.58 | -6.46 | -4.67 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -1.33 | -7.41 | -8.82 | -9.56 |
| Financing Cash Flow Items | 0.002 | 0.024 | -0.257 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.244 | 0.136 | 1.81 | 1.06 | 0.052 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.162 | 6.31 | 0.414 | 1.38 | -0.45 |