- CA$1.88bn
- CA$1.79bn
- $180.84m
Annual cashflow statement for Docebo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -11.9 | -8.02 | -13.6 | 7.02 | 2.84 |
| Depreciation | |||||
| Non-Cash Items | 3.15 | 4.1 | 2.67 | -9.61 | 3.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.49 | 7.5 | 5.65 | 2.55 | 6.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.58 | 4.79 | -3.25 | 2.29 | 16 |
| Capital Expenditures | -0.366 | -1.08 | -1.15 | -1.08 | -0.635 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2.45 | 0 | -1.16 | -8.89 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.366 | -3.53 | -1.15 | -2.25 | -9.52 |
| Financing Cash Flow Items | -0.345 | 0.409 | 0.499 | 2.27 | 8.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.4 | 172 | 0.422 | 1.67 | -151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.5 | 173 | -4.33 | 0.97 | -144 |