MDF — Duro Felguera SA Cashflow Statement
0.000.00%
Last trade - 00:00- €43.47m
- €43.51m
- €286.02m
- 35
- 47
- 35
- 27
Annual cashflow statement for Duro Felguera 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 | -169 | 23.1 | 6.97 | -21.6 | -98.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 121 | -48.3 | -27.5 | -16.9 | 28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.8 | -44.3 | -45.6 | 7.3 | -9.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -67.4 | -64.7 | -61.5 | -27 | -76.6 |
| Capital Expenditures | -0.734 | -0.508 | -0.494 | — | -0.784 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.8 | 14.9 | 9.05 | 23.9 | -5.16 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.6 | 14.4 | 8.55 | 23.9 | -5.95 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.3 | 114 | -11.5 | 88.9 | -1.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -97.4 | 63.6 | -64.4 | 85.8 | -84.4 |