D

Distribuidora Internacional de Alimentación
DIA

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-66.517M-68.535M57.84M
314.467M305.115M385.354M
000
0M0M2.584M
21.435M153.566M-44.056M
91.815M112.138M342.097M
361.2M502.284M743.819M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-164.183M-99.358M-151.596M
0K0K-55K
-11.018M0M9.565M
9.487M0M-10.371M
254.235M-9.461M-40.362M
88.521M-108.819M-192.819M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-185.33M52.469M117.388M
0K0K-117K
000
-259.225M-269.337M-282.009M
-444.555M-216.868M-164.738M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
215.819M131.061M106.814M
-84.758M201.941M128.771M
131.061M333.002M342.399M
361.2M502.284M651.428M
-180.33M-113.223M-142.931M
180.87M389.061M508.497M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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