DNG — Dynacor Cashflow Statement
0.000.00%
Last trade - 00:00- CA$261.34m
- CA$216.01m
- $397.59m
Annual cashflow statement for Dynacor, fiscal year end - December 31st, USD 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 | 11.8 | 12 | 15.1 | 16.9 | 21.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.019 | 0.162 | 0.613 | 0.54 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.8 | -8.66 | -8.96 | -4.83 | -13.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 21.9 | 6.23 | 9.61 | 16.1 | 12 |
| Capital Expenditures | -3.45 | -3.66 | -6.57 | -5.26 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.232 | 0.152 | 0.118 | -5.89 | -12.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.21 | -3.51 | -6.45 | -11.2 | -12.9 |
| Financing Cash Flow Items | -0.123 | -0.154 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.41 | -4.22 | -6.28 | -7.56 | 14.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -1.5 | -3.11 | -2.66 | 13.7 |