DROME — Dromeas Office Furniture Industry SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.56m
- €30.85m
- €28.16m
- 71
- 89
- 32
- 74
Annual cashflow statement for Dromeas Office Furniture Industry SA, fiscal year end - December 31st, EUR 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 | 0.747 | 1.02 | 1.06 | 0.557 | 1.47 |
| Depreciation | |||||
| Non-Cash Items | 0.752 | 1.33 | 1.18 | 2.32 | 1.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.274 | -1.1 | -0.171 | 1.64 | -2.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.51 | 2.53 | 3.39 | 6.35 | 2.59 |
| Capital Expenditures | -1.65 | -0.819 | -1.34 | -1.51 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.028 | 0.009 | -0.004 | 0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.65 | -0.791 | -1.33 | -1.52 | -1.2 |
| Financing Cash Flow Items | — | — | — | -1.37 | -1.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | -2.31 | -1.98 | -4.58 | -2.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.9 | -0.576 | 0.076 | 0.254 | -0.931 |