DROME — Dromeas Office Furniture Industry SA Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro CapValue Trap
- €11.49m
- €34.18m
- €25.94m
- 39
- 79
- 38
- 51
Annual cashflow statement for Dromeas Office Furniture Industry SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.362 | 0.386 | 0.747 | 1.02 | 1.06 |
| Depreciation | |||||
| Non-Cash Items | 1.36 | 1.6 | 0.752 | 1.33 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.331 | -2.42 | -0.274 | -1.1 | -0.171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.54 | 0.965 | 2.51 | 2.53 | 3.39 |
| Capital Expenditures | -0.712 | -0.28 | -1.65 | -0.819 | -1.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.005 | 0.004 | 0.028 | 0.009 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.712 | -0.275 | -1.65 | -0.791 | -1.33 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.41 | -0.577 | 1.03 | -2.31 | -1.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.578 | 0.113 | 1.9 | -0.576 | 0.076 |