Display Art Plc (CYS:DISP)
Cyprus · Delayed Price · Currency is EUR 0.0295
0.00 (0.00%)
At close: Sep 9, 2025
Display Art Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.45 | 0.18 | 0.19 | -0.03 | -0.17 | Upgrade |
Depreciation & Amortization | 0.07 | 0.09 | 0.1 | 0.17 | 0.2 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.22 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0 | - | 0 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.02 | Upgrade |
Other Operating Activities | 0.27 | 0.1 | 0.07 | 0.12 | 0.12 | Upgrade |
Change in Accounts Receivable | -0.29 | 0.03 | -0.01 | -0.14 | -0.13 | Upgrade |
Change in Inventory | 0.3 | -0.07 | 0.01 | - | - | Upgrade |
Change in Accounts Payable | 0.38 | -0.07 | -0.02 | -0.05 | 0.87 | Upgrade |
Operating Cash Flow | 0.27 | 0.26 | 0.12 | 0.09 | 0.91 | Upgrade |
Operating Cash Flow Growth | 3.60% | 120.52% | 32.13% | -90.07% | 214.30% | Upgrade |
Capital Expenditures | -0.2 | -0.05 | -0.05 | -0.06 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade |
Cash Acquisitions | - | - | - | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0 | -0 | -0.03 | Upgrade |
Investment in Securities | - | - | - | 0 | - | Upgrade |
Other Investing Activities | - | - | 0.21 | - | - | Upgrade |
Investing Cash Flow | -0.2 | -0.05 | 0.15 | -0.07 | -0.1 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.31 | 0.31 | Upgrade |
Long-Term Debt Repaid | -0.08 | -0.11 | -0.13 | -0.11 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | -0.08 | -0.11 | -0.13 | 0.19 | 0.19 | Upgrade |
Other Financing Activities | -0.08 | -0.08 | -0.06 | -0.04 | -0.06 | Upgrade |
Financing Cash Flow | -0.17 | -0.19 | -0.2 | 0.16 | 0.14 | Upgrade |
Net Cash Flow | -0.1 | 0.03 | 0.07 | 0.18 | 0.95 | Upgrade |
Free Cash Flow | 0.07 | 0.21 | 0.07 | 0.03 | 0.85 | Upgrade |
Free Cash Flow Growth | -66.64% | 220.25% | 153.56% | -96.91% | 270.56% | Upgrade |
Free Cash Flow Margin | 3.86% | 9.92% | 3.82% | 2.74% | 152.93% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.00 | 0.06 | Upgrade |
Cash Interest Paid | 0.08 | 0.08 | 0.06 | 0.04 | 0.06 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0 | -0 | -0 | Upgrade |
Levered Free Cash Flow | -0.03 | 0.09 | 0.11 | -0.58 | -0.11 | Upgrade |
Unlevered Free Cash Flow | 0.03 | 0.14 | 0.15 | -0.56 | -0.08 | Upgrade |
Change in Working Capital | 0.38 | -0.11 | -0.02 | -0.19 | 0.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.