Dalata Historical Cash Flow
| DAL Stock | 375.00 15.00 4.17% |
Analysis of Dalata Hotel cash flow over time is an excellent tool to project Dalata Hotel Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 6.4 M or Begin Period Cash Flow of 62.5 M as it is a great indicator of Dalata Hotel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dalata Hotel Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dalata Hotel Group is a good buy for the upcoming year.
Dalata |
About Dalata Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dalata balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dalata's non-liquid assets can be easily converted into cash.
Dalata Hotel Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Dalata Hotel Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dalata Hotel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dalata Hotel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dalata Hotel Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dalata Hotel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Dalata Hotel's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 6.4 M, whereas Begin Period Cash Flow is forecasted to decline to about 62.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 32.6M | 28.7M | 15.0M | 16.8M | Depreciation | 47.1M | 56.5M | 64.1M | 67.3M |
Dalata Hotel cash flow statement Correlations
Click cells to compare fundamentals
Dalata Hotel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dalata Hotel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 85K | 650K | (407K) | (677K) | 110K | 115.5K | |
| Change In Cash | 4.7M | 9.6M | (9.1M) | 50.2M | (57.1M) | (54.3M) | |
| Free Cash Flow | (28.8M) | (12.8M) | 67.3M | 157.5M | 49.3M | 51.7M | |
| Change In Working Capital | 861K | (263K) | 27.3M | 22.6M | 4.7M | 6.4M | |
| Begin Period Cash Flow | 35.9M | 40.6M | 50.2M | 41.1M | 91.3M | 62.5M | |
| Other Cashflows From Financing Activities | (38.7M) | (43.4M) | (39.7M) | (50.3M) | (62.2M) | (59.1M) | |
| Depreciation | 43.5M | 47.8M | 47.1M | 56.5M | 64.1M | 67.3M | |
| Other Non Cash Items | 30.6M | 38.0M | 32.6M | 28.7M | 15.0M | 16.8M | |
| Capital Expenditures | 183.8M | 35.6M | 23.2M | 50.3M | 122.1M | 70.3M | |
| Total Cash From Operating Activities | 155.0M | 22.8M | 90.6M | 207.9M | 171.4M | 179.9M | |
| Net Income | 78.2M | (100.7M) | (6.3M) | 96.7M | 90.2M | 94.7M | |
| Total Cash From Financing Activities | 35.6M | (33.8M) | (66.0M) | (165.5M) | (14.7M) | (14.0M) | |
| End Period Cash Flow | 40.6M | 50.2M | 41.1M | 91.3M | 34.2M | 65.1M | |
| Change To Account Receivables | (793K) | 12.7M | (4.2M) | (13.9M) | 4.6M | 4.8M | |
| Net Borrowings | 83.7M | (90.7M) | (26.5M) | (115.2M) | (103.7M) | (98.5M) | |
| Total Cashflows From Investing Activities | (187.3M) | 20.6M | (36.2M) | 11.8M | 13.5M | 14.2M | |
| Other Cashflows From Investing Activities | (5.8M) | (7.0M) | (3.2M) | (9.8M) | (8.8M) | (8.4M) | |
| Change To Netincome | 32.4M | 75.9M | 22.6M | 32.0M | 36.8M | 25.8M | |
| Change To Liabilities | 1.6M | (13.6M) | 31.9M | 37.2M | 42.7M | 44.9M | |
| Stock Based Compensation | 2.7M | 2.3M | 2.2M | 3.3M | 5.9M | 6.2M | |
| Investments | (187.3M) | 20.6M | (36.2M) | 11.8M | (214.4M) | (225.1M) | |
| Issuance Of Capital Stock | 1.4M | 94.6M | 162K | 15K | 175K | 166.3K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Dalata Stock
The Cash Flow Statement is a financial statement that shows how changes in Dalata balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dalata's non-liquid assets can be easily converted into cash.