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DUR Duros SA Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Duros SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.19-0.661-0.672-0.979-0.29
Depreciation
Non-Cash Items-0.0820.360.4220.259-0.136
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.3060.048-0.6540.284-0.03
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.4470.164-0.20.3010.254
Capital Expenditures-0.025-0.088-0.022-0.033-0.052
Purchase of Fixed Assets
Other Investing Cash Flow Items00.0030
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.025-0.086-0.022-0.033-0.052
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.423-0.1070.215-0.335-0.167
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.001-0.028-0.007-0.0660.036