DAVIDE CAMPARI Cash Flow - Annual (OTCMKTS:DVDCY)

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$7.7 $0 (0%) DVDCY stock closing price Apr 23, 2018 (Closing)

The DAVIDE CAMPARI cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the DAVIDE CAMPARI income statement and DAVIDE CAMPARI balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. DAVIDE CAMPARI had cash and cash equivalents of $934.3M at beginning of the year and $391.84M at year end for 2016. DAVIDE CAMPARI cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DAVIDE CAMPARI has a negative cash and cash equivalents change of $-542.56M.

View details of DAVIDE CAMPARI cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
353.44M
Depreciation Depletion Amortization Cash-Flow58.31M
Net Increase (Decrease) in Assets Liabilities52.23M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-26.55M
Net Cash from (used by) Operating Activities
437.54M
Increase (Decrease) in Prop Plant And Equipment-62.3M
Acquisition Disposition of Subsidiaires-475.72M
Increase (Decrease) in Investments62.85M
Other Cash Inflow (Outflow) from Investment Activities60.19M
Net Cash from (used by) Investment Activities
-414.86M
Issuance (Purchase) of Equity Shares-8.96M
Issuance (Repayment) of Debt Securities331.98M
Increase (Decrease) in Bank & Other Borrowings61.41M
Payment of Dividends & Other Cash Distributions-57.65M
Other Cash from (used by) Financing Activities-922.46M
Net Cash from (used by) Financing Activities
-595.57M
Effect of Exchange Rate Changes on Cash30.32M
Net Change in Cash & Cash Equivalents
-542.56M
Cash & Equivalents at Beginning of Year934.3M
Cash & Equivalents at Year End391.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

While DAVIDE CAMPARI stock price history provides the price history of a stock, DAVIDE CAMPARI stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • DAVIDE CAMPARI saw a positive change in Net Change in Cash and Cash Equivalents of $-542.56M in 2016. Apart from the DAVIDE CAMPARI stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $437.54M for DAVIDE CAMPARI in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-414.86M for DVDCY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between DAVIDE CAMPARI and its owners and creditors and was $-595.57M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DAVIDE CAMPARI Cash Flow