Dar Global PLC Price (DAR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

360,667,049

(100.3465)%

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Cash Flow Statement

Dar Global PLC

Currency: USD

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income -13,769,227.00

+0%

-22,473,104.00

+63%

-61,682,993.00

+174%

-5,209,080.00

-92%

83.23M

-1,698%

Depreciation And Amortiz... 1.19M 971.10k 762.61k 886.82k 3.18M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -181,314,724.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00
Inventory -8,238,750.00 -25,207,894.00 -98,338,003.00 -53,010,782.00 89.18M
Other Working Capital 11.32M 6.98M 26.98M -20,541,550.00 -14,985,563.00
Other Non-Cash Items 79.60k 9.05M 40.91M 11.38M -3,001,873.00
Net Cash Provided By Op... -9,413,641.00

+0%

-30,673,739.00

+226%

-91,363,133.00

+198%

-66,493,188.00

-27%

-23,713,793.00

-64%

Investing Activities
Investments In Propert... -129,537.00 -220,726.00 -218,705.00 -653,311.00 -4,397,667.00
Acquisitions Net 0.00 0.00 0.00 -4,969,246.00 10.22k
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 -11,452,306.00 -3,224,213.00
Net Cash Used For Inv... -129,537.00

+0%

-220,726.00

+70%

-218,705.00

-1%

-17,074,863.00

+7,707%

-7,611,657.00

-55%

Financing Activities
Debt Repayment 7.36M 9.76M 51.46M -2,489,269.00 58.35M
Common Stock Issued 0.00 0.00 0.00 181.30M 96.32M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -147,641.00 26.10M 62.62M -928,402.00 -8,510,302.00
Net Cash Used/Provide... 26.52M

+0%

35.85M

+35%

114.08M

+218%

177.88M

+56%

146.16M

-18%

Effect Of Forex Changes... 0.00 0.00 0.00 -280,750.00 1.04M
Net Change In Cash 16.97M 4.96M 22.50M 94.03M 115.88M
Cash At Beginning Of Per... 23.78M 40.75M 45.71M 18.58M 112.61M
Cash At End Of Period 40.75M 45.71M 68.21M 112.61M 228.49M
Additional Metrics:
Operating Cash Flow -9,413,641.00 -30,673,739.00 -91,363,133.00 -66,493,188.00 -23,713,793.00
Capital Expenditure -129,537.00 -220,726.00 -218,705.00 -653,311.00 -4,397,667.00
Free Cash Flow -9,543,178.00

+0%

-30,894,465.00

+224%

-91,581,838.00

+196%

-67,146,499.00

-27%

-28,111,460.00

-58%

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