- CA$750.31m
- CA$652.25m
- $242.69m
- 95
- 56
- 42
- 71
Annual cashflow statement for Docebo, 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 | -13.6 | 7.02 | 2.84 | 26.7 | 37.5 |
| Depreciation | |||||
| Non-Cash Items | 2.67 | -9.61 | 3.48 | -1.67 | -6.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.65 | 2.55 | 6.5 | 0.798 | -6.52 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.25 | 2.29 | 16 | 29.2 | 28.2 |
| Capital Expenditures | -1.15 | -1.08 | -0.635 | -1.25 | -0.981 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.16 | -8.89 | -0.25 | -0.859 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | -2.25 | -9.52 | -1.5 | -1.84 |
| Financing Cash Flow Items | 0.499 | 2.27 | 8.06 | 2.55 | 1.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.422 | 1.67 | -151 | -6.84 | -46.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.33 | 0.97 | -144 | 20.6 | -18.5 |