DPAM — Les Docks des Petroles d Ambes SA Cashflow Statement
0.000.00%
Last trade - 00:00- €90.47m
- €72.28m
- €20.33m
Annual cashflow statement for Les Docks des Petroles d Ambes 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.61 | 4.23 | 4.3 | 6.14 | 5.12 |
| Depreciation | |||||
| Non-Cash Items | 0.067 | 0.127 | -0.179 | -1.45 | -0.135 |
| Unusual Items | |||||
| Changes in Working Capital | 0.811 | -0.527 | -0.316 | 1.07 | -1.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.98 | 5.86 | 7.5 | 10 | 6.6 |
| Capital Expenditures | -1.13 | -1.21 | -2.07 | -1.3 | -1.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.098 | -0.263 | 0.78 | -0.46 | -0.227 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -1.48 | -1.29 | -1.76 | -1.73 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -2.89 | -3.23 | -3.72 | -4.01 | -4.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.06 | 1.15 | 2.48 | 4.26 | -0.116 |