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    MDF — Duro Felguera SA Cashflow Statement

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    es flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Duro Felguera 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23.16.97-21.6-98.2-70.2
    Depreciation
    Amortisation
    Non-Cash Items-48.3-27.5-16.92835.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-44.3-45.67.3-9.2710.5
    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-64.7-61.5-27-76.6-22.8
    Capital Expenditures-0.508-0.494—-0.784-0.044
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14.99.0523.9-5.168.37
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities14.48.5523.9-5.958.32
    Financing Cash Flow Items————0.597
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities114-11.588.9-1.890.597
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash63.6-64.485.8-84.4-13.8