DPT — St Dupont SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €30.10m
- €53.48m
- €45.20m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.55 | -12.7 | -14 | -4.5 | -2.9 |
Depreciation | |||||
Non-Cash Items | -4.24 | 6.3 | 1.34 | 1.67 | 0.769 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.23 | 2.96 | 0.871 | 6.12 | -1.28 |
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 | -0.586 | 1.39 | -1.92 | 6.07 | -0.808 |
Capital Expenditures | -3.64 | -1.96 | -0.342 | -1.17 | -1.45 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.876 | 0.612 | 4.69 | 0.178 | -0.054 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.76 | -1.35 | 4.35 | -0.995 | -1.5 |
Financing Cash Flow Items | -0.32 | -0.273 | -0.544 | -0.526 | -0.374 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.41 | 3.2 | -1.3 | -6.12 | -0.503 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.47 | 3.22 | 0.911 | -1.13 | -2.72 |