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COM:DILACAPITAL

Dila Capital

  • Stock

Last Close

10.04

22/12 20:59

Volume Today

3.07K

Avg: -

Preview

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Dec '21
net income
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
10.99K
-
accounts receivables
inventory
accounts payables
other working capital
10.99K
-
other non cash items
-594.49K
-
net cash provided by operating activities
-583.50K
-
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-58.30M
-
net cash used for investing activites
-58.30M
-
debt repayment
common stock issued
25K
-
common stock repurchased
dividends paid
other financing activites
59.29M
-
net cash used provided by financing activities
59.32M
-
effect of forex changes on cash
net change in cash
434.64K
-
cash at beginning of period
cash at end of period
434.64K
-
operating cash flow
-583.50K
-
capital expenditure
free cash flow
-583.50K
-

All numbers in (except ratios and percentages)