DCI — DCI Advisors Cashflow Statement
0.000.00%
Last trade - 00:00- £41.16m
- £19.82m
- €0.57m
- 23
- 25
- 65
- 26
Annual cashflow statement for DCI Advisors, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.1 | -20 | -5.8 | 1.99 | -18.7 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 11.1 | 2.16 | -8.2 | 12.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.411 | 0.121 | -8.41 | 5 | 5.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.84 | -8.68 | -12 | -1.16 | -0.693 |
| Capital Expenditures | -1.98 | -3.65 | -3.26 | -2.47 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.76 | 0.113 | 26.9 | -0.077 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.215 | -3.54 | 23.6 | -2.55 | -1.25 |
| Financing Cash Flow Items | -0.383 | -0.816 | -2.36 | -0.311 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.86 | 15.1 | -14 | 1.95 | 1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.19 | 2.91 | -2.35 | -1.75 | -0.389 |