DPA — DP Aircraft I Cashflow Statement
0.000.00%
- $32.00m
- $107.44m
- $8.78m
- 44
- 86
- 93
- 91
Annual cashflow statement for DP Aircraft I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -155 | -21.9 | 7.66 | -2.51 | 4.53 |
Depreciation | |||||
Non-Cash Items | 221 | 36.8 | 6.45 | 12.7 | 7.25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -75.2 | -17.7 | -8.78 | 0.943 | -0.094 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.5 | -2.56 | 6.29 | 12.4 | 12.1 |
Other Investing Cash Flow Items | 7.13 | 1.96 | -1.9 | 2.32 | -0.957 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.13 | 1.96 | -1.9 | 2.32 | -0.957 |
Financing Cash Flow Items | -8.48 | -4.9 | -4.84 | -5.77 | -5.39 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.9 | -5.17 | -4.09 | -15.3 | -10.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.27 | -5.77 | 0.3 | -0.565 | 0.738 |