DOMO — Domo Activos SA Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Domo Activos 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.768 | -1.09 | 5.36 | -0.412 | -0.654 |
| Non-Cash Items | 0.033 | 0.347 | -2.8 | -0.187 | -0.058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.421 | -3.32 | 8.65 | 0.161 | -0.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.315 | -4.06 | 11.2 | -0.438 | -0.781 |
| Capital Expenditures | -0.75 | 0 | -7.84 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.26 | -0.472 | 10.2 | 2.56 | -0.269 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.01 | -0.472 | 2.34 | 2.56 | -0.269 |
| Financing Cash Flow Items | — | — | -0.069 | -0.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.61 | 1.38 | -10.3 | -1.29 | 0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.28 | -3.15 | 3.24 | 0.835 | -1.05 |