DOMO — Domo Activos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €15.42m
- €6.44m
- €19.76m
- 85
- 97
- 22
- 80
Annual cashflow statement for Domo Activos SA, 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 | -0.597 | 6.59 | -0.768 | -1.09 | 5.36 |
| Non-Cash Items | 0.001 | 15.9 | 0.033 | 0.347 | -2.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.07 | -4.96 | 0.421 | -3.32 | 8.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.66 | 17.6 | -0.315 | -4.06 | 11.2 |
| Capital Expenditures | -2.25 | -3 | -0.75 | 0 | -7.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.027 | -9.95 | -0.26 | -0.472 | 10.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.28 | -12.9 | -1.01 | -0.472 | 2.34 |
| Financing Cash Flow Items | 0.04 | — | — | — | -0.069 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | -16.7 | 4.61 | 1.38 | -10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -12.1 | 3.28 | -3.15 | 3.24 |