DBA — DBA SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €46.81m
- €51.89m
- €127.90m
Annual cashflow statement for DBA SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.719 | 0.625 | 4.36 | 3.37 | 5.52 |
| Depreciation | |||||
| Non-Cash Items | 1.63 | 3.69 | 3.06 | 4.27 | 3.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.42 | -6.21 | -5.84 | -4.6 | -0.789 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.69 | 1.92 | 5.52 | 7.53 | 13.3 |
| Capital Expenditures | -3.36 | -3.27 | -4.91 | -4.35 | -7.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.73 | -1.11 | 2.53 | -0.124 | 1.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.63 | -4.39 | -2.38 | -4.48 | -5.45 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.04 | -2.83 | 0.349 | -3.1 | -5.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.02 | -5.28 | 3.43 | -0.052 | 2.15 |