DTR — Digitree SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN32.18m
- PLN29.57m
- PLN66.50m
Annual cashflow statement for Digitree SA, fiscal year end - December 31st, PLN 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 | 0.308 | 0.279 | -0.776 | -4.89 | 0.07 |
| Depreciation | |||||
| Non-Cash Items | -0.654 | -0.674 | 0.199 | 3.44 | 0.318 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.094 | 0.392 | -1.19 | 0.549 | 0.667 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.22 | 2.93 | 1.6 | 2.91 | 3.75 |
| Capital Expenditures | -1.91 | -1.93 | -2.78 | -2.29 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.056 | 0.515 | 0.37 | 0.041 | 0.174 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.86 | -1.41 | -2.41 | -2.25 | -1.03 |
| Financing Cash Flow Items | -0.661 | -1.07 | -0.274 | -0.185 | -0.183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.35 | -1.24 | -0.873 | 0.434 | -1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | 0.272 | -1.68 | 1.09 | 1.42 |