DTR — Digitree SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN22.99m
- PLN22.49m
- PLN89.55m
Annual cashflow statement for Digitree SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.14 | -1.75 | 0.308 | 0.279 | -0.776 |
| Depreciation | |||||
| Non-Cash Items | 0.891 | 1.82 | -0.654 | -0.674 | 0.199 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.455 | 1.9 | 0.094 | 0.392 | -1.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.47 | 6.36 | 3.22 | 2.93 | 1.6 |
| Capital Expenditures | -3.3 | -2.91 | -1.91 | -1.93 | -2.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.238 | 0.04 | 0.056 | 0.515 | 0.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.06 | -2.88 | -1.86 | -1.41 | -2.41 |
| Financing Cash Flow Items | -0.075 | -0.054 | -0.661 | -1.07 | -0.274 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.562 | -0.768 | -3.35 | -1.24 | -0.873 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.972 | 2.71 | -1.99 | 0.272 | -1.68 |