DESA — Desarrollos Especiales De Sistemas De Anclaje SA Cashflow Statement
0.000.00%
Last trade - 00:00- €39.16m
- €49.12m
- €48.95m
Annual cashflow statement for Desarrollos Especiales De Sistemas De Anclaje SA, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4.35 | 3.66 | 2.92 | 3.36 | — |
| Depreciation | |||||
| Non-Cash Items | -0.142 | 0.42 | 0.557 | 0.356 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.58 | -4.11 | 0.572 | -0.152 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.92 | 1.17 | 5.18 | 4.63 | — |
| Capital Expenditures | -0.727 | -0.889 | -1.49 | -0.722 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.98 | 0.098 | 2.86 | 1.2 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.7 | -0.791 | 1.37 | 0.478 | — |
| Financing Cash Flow Items | -0.17 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.11 | -1.43 | -6.64 | -4.96 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.89 | -1.06 | -0.095 | 0.139 | — |