DAD — Dadelo SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN240.47m
- PLN247.00m
- PLN189.09m
- 57
- 27
- 84
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.142 | 4.55 | 7.51 | 4.86 | 0.592 |
Depreciation | |||||
Non-Cash Items | 0.005 | 0.152 | -1.53 | -1.05 | 0.038 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.92 | -7.33 | -35.5 | -19.6 | -3.66 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.97 | -1.78 | -27.7 | -13.3 | 0.265 |
Capital Expenditures | -0.1 | -1.07 | -4.36 | -2.81 | -9.07 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.022 | -12.6 | 0 | 1.53 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -0.1 | -1.05 | -17 | -2.81 | -7.53 |
Financing Cash Flow Items | -0.104 | -0.001 | -0.071 | -0.066 | -0.358 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.86 | 3.95 | 72.4 | -2.43 | -1.89 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.21 | 1.12 | 27.7 | -18.6 | -9.16 |