DLE — Datalex Cashflow Statement
0.000.00%
Last trade - 00:00- €56.45m
- €51.62m
- $27.48m
Annual cashflow statement for Datalex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.8 | -11.4 | -8.99 | -10.2 | -1.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.43 | 4.38 | 3.38 | 4.33 | 1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.756 | 1.52 | -3.98 | -1.76 | -4.71 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.446 | -3.58 | -7.14 | -5.14 | -3.23 |
| Capital Expenditures | -2.57 | -2.53 | -1.45 | -1.31 | -2.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | 0.008 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.55 | -2.52 | -1.45 | -1.31 | -2.88 |
| Financing Cash Flow Items | -0.392 | -0.141 | -0.375 | -4.48 | -0.101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.64 | 4.39 | 7.71 | 7.35 | 6.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.23 | -1.72 | -0.762 | 0.596 | 0.695 |