DIMAND — Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Cashflow Statement
0.000.00%
Last trade - 00:00- €156.91m
- €225.99m
- €9.39m
Annual cashflow statement for Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.99 | 13.6 | 5.58 | -5.15 | 17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.78 | -14.4 | -7.88 | 1.43 | -19.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.022 | -5.7 | 3.95 | -14.9 | -5.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.365 | -6.37 | 1.87 | -18.4 | -8.2 |
| Capital Expenditures | -0.939 | -0.052 | -0.279 | -0.046 | -0.037 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.9 | 0.552 | -32.7 | -70.1 | -20.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | 0.5 | -33 | -70.2 | -20.8 |
| Financing Cash Flow Items | — | — | — | -5.53 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.9 | -2.35 | 43.7 | 79.1 | 31.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.72 | -8.22 | 12.6 | -9.4 | 2.4 |