DRR — Drouzhba Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Drouzhba Co, fiscal year end - December 31st, EUR 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.355 | -0.908 | -1.22 | -0.898 | -1.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.027 | -1.2 | 0.094 | -0.077 | -0.118 |
| Capital Expenditures | -0.001 | -0.006 | -0.022 | -0.01 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.001 | 0.092 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | -0.006 | -0.022 | -0.009 | 0.07 |
| Financing Cash Flow Items | -0.003 | 0.101 | -0.005 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.051 | 1.2 | -0.031 | 0.077 | 0.088 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | -0.012 | 0.04 | -0.009 | 0.04 |