DPA — DP Aircraft I Cashflow Statement
0.000.00%
Last trade - 00:00- $30.08m
- $110.27m
- $8.71m
- 45
- 83
- 93
- 90
Annual cashflow statement for DP Aircraft I, fiscal year end - December 31st, USD 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 | 23.2 | -155 | -21.9 | 7.66 | -2.51 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.76 | 221 | 36.8 | 6.45 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.09 | -75.2 | -17.7 | -8.78 | 0.943 |
| 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 | 59.2 | 12.5 | -2.56 | 6.29 | 12.4 |
| Other Investing Cash Flow Items | -3.91 | 7.13 | 1.96 | -1.9 | 2.32 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.91 | 7.13 | 1.96 | -1.9 | 2.32 |
| Financing Cash Flow Items | -9.51 | -8.48 | -4.9 | -4.84 | -5.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.2 | -24.9 | -5.17 | -4.09 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -5.27 | -5.77 | 0.3 | -0.565 |