D
Distribuidora Internacional de Alimentación
DIA
Last Price
52 Week Range
€17.40 - €41.60
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Distribuidora Internacional de Alimentación Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-68.535M | €114.512M | |||||||||||||||||
| €305.115M | €299.493M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| €153.566M | €14.707M | |||||||||||||||||
| €112.138M | €14.71M | |||||||||||||||||
| €502.284M | €443.422M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-99.358M | €-180.881M | |||||||||||||||||
| - | €5.78M | |||||||||||||||||
| - | €-5.555M | |||||||||||||||||
| - | €9.863M | |||||||||||||||||
| €-9.461M | - | |||||||||||||||||
| €-108.819M | €-170.793M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €52.469M | €-27.954M | |||||||||||||||||
| - | €-117K | |||||||||||||||||
| - | - | |||||||||||||||||
| €-269.337M | €-196.281M | |||||||||||||||||
| €-216.868M | €-224.352M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €131.061M | €333.002M | |||||||||||||||||
| €201.941M | €23.6M | |||||||||||||||||
| €333.002M | €356.602M | |||||||||||||||||
| €502.284M | €443.422M | |||||||||||||||||
| €-113.223M | €-165.147M | |||||||||||||||||
| €389.061M | €278.275M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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