DMG — Dr Miele Cosmed SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN196.43m
- PLN247.92m
- PLN504.21m
Annual cashflow statement for Dr Miele Cosmed SA, fiscal year end - December 31st, PLN 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 | 13.3 | -2.1 | 27.2 | 43.4 | 25 |
| Depreciation | |||||
| Non-Cash Items | 1.54 | 2.97 | 4.68 | 4.08 | 5.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.665 | -6.41 | -12.6 | -14.3 | -5.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.1 | 5.8 | 31.3 | 45.7 | 39.1 |
| Capital Expenditures | -17.7 | -6.55 | -9.69 | -26.6 | -26.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.337 | 7.16 | -3.21 | 0.369 | 0.296 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.4 | 0.602 | -12.9 | -26.2 | -25.8 |
| Financing Cash Flow Items | -1.42 | -3.41 | -4.39 | -4.5 | -4.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.5 | -8.35 | -13.4 | -13.4 | -22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.81 | -1.95 | 4.91 | 6.11 | -8.74 |