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DESRI Inc. (DESR)
DESRI was planning to go public, but the IPO was withdrawn on May 17, 2023.
Stock Price: Pending
IPO price not available yet

DESRI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Net Income
-74.62-92.98
Depreciation & Amortization
68.5570.24
Other Operating Activities
261.31110.53
Operating Cash Flow
51.7220.84
Operating Cash Flow Growth
148.12%-
Capital Expenditures
-875.26-564.28
Acquisitions
-47.25-93.81
Change in Investments
3.056.26
Other Investing Activities
1.110.2
Investing Cash Flow
-918.35-651.63
Dividends Paid
-157.85-95.31
Debt Issued / Paid
792.08650.08
Other Financing Activities
283.91105
Financing Cash Flow
918.14659.77
Net Cash Flow
51.5228.99
Free Cash Flow
-823.54-543.43
Free Cash Flow Margin
-552.83%-386.43%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).