DOM — Global Dominion Access SA Cashflow Statement
0.000.00%
Last trade - 00:00- €440.95m
- €612.30m
- €1.05bn
Annual cashflow statement for Global Dominion Access 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 | 44.3 | 36 | 45.3 | 33.5 | 13.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.3 | 45.5 | 38.4 | 54.5 | 48.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -34.4 | -72 | -101 | -55.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.6 | 95.6 | 77.8 | 53 | 80.5 |
| Capital Expenditures | -31.3 | -38.7 | -52.7 | -45.2 | -31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.1 | -75.7 | -11.1 | 33.5 | 0.969 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -84.3 | -114 | -63.8 | -11.7 | -30 |
| Financing Cash Flow Items | 50 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.75 | -49.8 | 28.9 | -33.9 | -88.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | -67.3 | 42.3 | 6.68 | -39.5 |