DPT — St Dupont SA Cashflow Statement
0.000.00%
Last trade - 00:00- €79.65m
- €85.85m
- €55.81m
Annual cashflow statement for St Dupont SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -4.5 | -2.9 | -2.08 | 3.38 | 2.04 |
| Depreciation | |||||
| Non-Cash Items | 1.67 | 0.769 | -0.001 | 0.132 | 0.563 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.12 | -1.28 | 0.051 | -1.72 | -5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.07 | -0.808 | 0.54 | 5.13 | 1.32 |
| Capital Expenditures | -1.17 | -1.45 | -7.15 | -2.46 | -2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.178 | -0.054 | -0.141 | -0.491 | 0.096 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.995 | -1.5 | -7.29 | -2.95 | -1.91 |
| Financing Cash Flow Items | -0.526 | -0.374 | -1.62 | -0.364 | -0.394 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.12 | -0.503 | 10.1 | -3.05 | -2.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | -2.72 | 3.3 | -0.867 | -3.26 |