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DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (DOME.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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78.800.00 (0.00%)
At close: 04:41PM ART
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-178,476
-191,583
-17,027
97,884
-47.792
Depreciation & amortisation
7,229
14,753
14,014
13,665
8,663
Change in working capital
95,775
188,384
-660,903
254,047
-127,189
Inventory
151,968
245,507
-272,077
101,558
-34,529
Other working capital
-79,002
6,735
-676,591
363,293
43,013
Net cash provided by operating activities
-75,473
11,555
-663,916
365,596
43,408
Cash flows from investing activities
Investments in property, plant and equipment
-3,530
-4,820
-12,675
-2,303
-394.602
Net cash used for investing activities
-3,530
-4,820
-12,675
-2,303
-394.602
Net change in cash
47,439
6,226
-206,025
98,865
-11,535
Cash at beginning of period
5,414
4,268
210,293
1,753
12,645
Cash at end of period
52,853
10,493
4,268
100,619
1,109
Free cash flow
Operating cash flow
-75,473
11,555
-663,916
365,596
43,408
Capital expenditure
-3,530
-4,820
-12,675
-2,303
-394.602
Free cash flow
-79,002
6,735
-676,591
363,293
43,013