Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations
ATHEX:DIMAND
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11.9
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Abbvie Inc
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NYSE:KO
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Cash Flow Statement
Cash Flow Statement
Dimand Societe Anonyme for The Use and Construction of Real Estate Constructions Services and Participations
| Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(5)
|
5
|
17
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(10)
|
(20)
|
|
| Cash Interest Paid |
12
|
12
|
2
|
|
| Change in Working Capital |
(15)
|
(13)
|
(6)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(17)
+6%
|
(8)
+52%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(70)
|
(67)
|
(21)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(67)
+5%
|
(21)
+69%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
98
|
96
|
(2)
|
|
| Net Issuance of Debt |
(13)
|
(2)
|
33
|
|
| Other |
(6)
|
0
|
0
|
|
| Cash from Financing Activities |
79
N/A
|
88
+12%
|
31
-64%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(9)
N/A
|
4
N/A
|
2
-45%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(18)
N/A
|
(17)
+6%
|
(8)
+52%
|
|
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