ALDAR — Damartex SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €35.42m
- €193.30m
- €650.43m
- 27
- 84
- 15
- 34
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -31.5 | -60.9 | 21.2 | -2.16 | -32.9 |
Depreciation | |||||
Non-Cash Items | 0.541 | -0.812 | 4.44 | -0.972 | -0.25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.4 | 15.9 | 11.5 | -33.5 | -1.96 |
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 | 23.3 | 31.5 | 61.9 | -16.3 | 13.8 |
Capital Expenditures | -17.2 | -12.6 | -9.18 | -16.4 | -14.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.29 | -19 | 0.716 | -10.4 | -7.62 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16 | -31.7 | -8.46 | -26.8 | -22.4 |
Financing Cash Flow Items | -1.72 | -2.03 | -2.12 | -1.26 | -4.59 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7 | -17.9 | 16.4 | -24.5 | -25.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.52 | -17.9 | 69.9 | -67.5 | -33.7 |