DUR — Duros SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Duros SA, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.29 | -1.51 | -1.83 | -1.31 | 4.86 |
| Depreciation | |||||
| Non-Cash Items | -0.136 | 0.781 | 0.949 | 0.72 | -5.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | 0.595 | 0.633 | 0.464 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.254 | 0.577 | 0.311 | 0.241 | -0.089 |
| Capital Expenditures | -0.052 | -0.033 | -0.003 | -0.005 | -0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.052 | -0.033 | -0.003 | -0.005 | -0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.167 | -0.513 | -0.311 | -0.257 | 0.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | 0.031 | -0.003 | -0.021 | -0.01 |