DLX — Delignit AG Cashflow Statement
0.000.00%
Last trade - 00:00- €26.43m
- €16.60m
- €64.52m
Annual cashflow statement for Delignit AG, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.31 | 4.14 | 4.72 | 1.51 | 2.79 |
| Depreciation | |||||
| Non-Cash Items | 0.654 | -1.24 | -0.22 | 0.101 | -0.511 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.37 | -1.03 | -0.063 | 2.16 | -2.07 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | 4.28 | 6.77 | 6.04 | 2.57 |
| Capital Expenditures | -1.66 | -2.82 | -2.53 | -3.41 | -1.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.044 | 0.002 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -2.82 | -2.48 | -3.41 | -1.31 |
| Financing Cash Flow Items | -0.148 | -0.209 | 7.74 | -0.207 | -0.209 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.92 | 0.659 | 3.71 | -2.17 | -0.977 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.66 | 2.12 | 8 | 0.476 | 0.268 |