DUH — Doverie United Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €110.55m
- -€557.56m
- €133.22m
Annual cashflow statement for Doverie United Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 26.4 | -54.3 | 97.2 | -8.9 | 15.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.5 | -24.2 | 127 | 24 | 51 |
| Capital Expenditures | -8.31 | -12 | -12.3 | -14.4 | -43.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.5 | 22.9 | 7.87 | -0.409 | -15.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.8 | 10.9 | -4.39 | -14.8 | -59.5 |
| Financing Cash Flow Items | 2.72 | 0.233 | -0.656 | -3.4 | -2.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | -4.63 | -18.2 | -31.9 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.93 | -17.9 | 104 | -22.6 | 4.01 |