DPA — DP Aircraft I Cashflow Statement
0.000.00%
Last trade - 00:00- $39.68m
- $37.67m
- $8.75m
Annual cashflow statement for DP Aircraft I, fiscal year end - December 31st, USD 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.9 | 7.66 | -2.51 | 4.53 | 4.07 |
| Depreciation | |||||
| Non-Cash Items | 36.8 | 6.45 | 12.7 | 7.25 | 5.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | -8.78 | 0.943 | -0.094 | 1.45 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.56 | 6.29 | 12.4 | 12.1 | 11.5 |
| Other Investing Cash Flow Items | 1.96 | -1.9 | 2.32 | -0.957 | 0.272 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.96 | -1.9 | 2.32 | -0.957 | 0.272 |
| Financing Cash Flow Items | -4.9 | -4.84 | -5.77 | -5.39 | -4.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.17 | -4.09 | -15.3 | -10.4 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.77 | 0.3 | -0.565 | 0.738 | 0.357 |