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Distribuidora Internacional de Alimentacion SA (DIDA)

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0.0132 +0.0006    +4.76%
16:35:17 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 0.0132
  • Open: 0.0124
  • Day's Range: 0.0132 - 0.0132
Type:  Equity
Market:  Spain
ISIN:  ES0126775032 
DIA 0.0132 +0.0006 +4.76%

Distribuidora Internacional de Alimentacion SA Latest Cash Flow Statement

 
Use the DIA cash flow statement to assess the changes in DIDA's cash and cash equivalents.

The DIDA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as DIA free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 18.48 18.48 -33.6 -33.6
Cash From Operating Activities 119.08 119.08 61.52 61.52
Depreciation/Depletion 68.41 68.41 77.5 77.5
Amortization - - 3.67 3.67
Deferred Taxes - - - -
Non-Cash Items 25.23 25.23 10.02 10.02
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -4.62 -4.62 4.62 4.62
Cash Interest Paid 12.07 12.07 10.18 10.18
Changes in Working Capital -0.692 -0.692 3.93 3.93
Cash From Investing Activities -16 -16 60.26 60.26
Capital Expenditures -20.87 -20.87 -61.22 -61.22
Other Investing Cash Flow Items, Total 4.87 4.87 121.48 121.48
Cash From Financing Activities -76.9 -76.9 -145.38 -145.38
Financing Cash Flow Items -0.074 -0.074 -22.22 -22.22
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -76.82 -76.82 -123.16 -123.16
Foreign Exchange Effects -3.05 -3.05 -0.82 -0.82
Net Change in Cash -11.7 -11.7 -13.55 -13.55
Beginning Cash Balance 142.76 142.76 170.13 170.13
Ending Cash Balance 131.06 131.06 156.58 156.58
Free Cash Flow 30.69 -98 -19.91 4.4
Free Cash Flow Growth 131.32 -392.33 -552.48 260.93
Free Cash Flow Yield 13.78 12.23 -0.476 -0.459
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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DIDA Price Commentary

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Marius Muscalu
Marius Muscalu Jul 03, 2023 10:46
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I've lost hope in this one, I hope I'll not regret it in the future.
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Craig Nelson
Craig Nelson Jan 27, 2023 8:11
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0.0146p any one know why so low ?
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Craig Nelson
Craig Nelson Sep 29, 2021 13:16
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try HL Hargreaves Landsown
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Imran Khan
Imran Khan Sep 23, 2021 5:45
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any tell me please how I can start ?
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Craig Nelson
Craig Nelson Sep 23, 2021 5:45
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try Hargreaves Landsown HL online and app..takes a while to set up...
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Craig Nelson
Craig Nelson Sep 22, 2021 12:22
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Watching to see if it falls below 0.02 to find the bottom.
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Jude Singleton
Jude Singleton Sep 03, 2021 19:48
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is this jist gping to be pushed down and down so the russian guy can buy it outright? he's done it before, slightly regretting throwing a couple of thousand here. does anyone have good forward thinking with the stock
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Miguel Peña
Miguel Peña Aug 22, 2021 11:41
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At 0.02, the valuation for this company is 1.2 billion which seems too high. Probably going sideways or downwards
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Ash benson
Ash benson Aug 12, 2021 14:07
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anyone holding this?
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Jude Singleton
Jude Singleton Aug 12, 2021 14:07
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i am. not totally sure why, but it seemed cheap
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Ash benson
Ash benson Aug 12, 2021 14:07
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i bought 50,000 this week. just hoping it's reached the bottom. good luck
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Jude Singleton
Jude Singleton Aug 12, 2021 14:07
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yes, i'm 90000. .02 seemed a pretty safe bottom. hoping as life goes back to normal it will climb back to .1. we will see
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Marius Muscalu
Marius Muscalu Aug 12, 2021 14:07
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do you still have the stocks?
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Craig Nelson
Craig Nelson Aug 05, 2021 9:00
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0.03 showing a 19% rise on Inv.com weired ?
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Jude Singleton
Jude Singleton Aug 05, 2021 9:00
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am i right in thinking the offering has finished, so it should rise from here?
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Craig Nelson
Craig Nelson Aug 05, 2021 9:00
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Jude Singleton hi Jude not sure what's happening... down again today ...
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Jude Singleton
Jude Singleton Jul 22, 2021 15:46
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just bought in, probably crazy but let's see what happens
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