Dolphin Integration SA Cash Flow Statement

ALDOL €1.85 0.0 0.5%

24/02/21

, Micro Cap, Momentum Trap

Market Cap £10.2m

Enterprise Value £10.5m

Revenue £3.95m

Quality

Value

Momentum

StockRank™

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	2012	2013	2014	2015	2016	2017
Period End:	2012-09-30	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Period Length:	12M	12M	6M	12M	12M	12M
Currency:	EUR	EUR	EUR	EUR	EUR	EUR

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Accounts Payable
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Investment, Net
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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