DEX — Dexelance SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €83.47m
- €208.73m
- €320.19m
Annual cashflow statement for Dexelance 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.4 | -5.93 | 28.1 | 17.9 | -17.7 |
| Depreciation | |||||
| Non-Cash Items | 4.17 | 30.4 | 7.21 | 9.84 | 21.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.78 | -8.06 | -32.5 | -11.1 | -11.3 |
| 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 | 28.4 | 25.7 | 19.8 | 39.2 | 15.3 |
| Capital Expenditures | -2.68 | -2.48 | -7.12 | -6.5 | -11.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.7 | -15.3 | -103 | -14.9 | -38.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | -17.8 | -110 | -21.4 | -49.3 |
| Financing Cash Flow Items | — | — | -2.35 | -0.001 | 2.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.7 | 1.73 | 88.9 | -25.5 | 48.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.69 | 9.65 | -1.52 | -7.78 | 14.8 |