DOPPLER — Doppler SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €9.43m
- €19.70m
- €17.55m
- 50
- 46
- 60
- 50
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.666 | 0.381 | -0.037 | -0.395 | -0.173 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.991 | 1.44 | 1.23 | 1.24 | 1.47 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.24 | -1 | -1.74 | -0.521 | -0.135 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.99 | 1.25 | -0.085 | 0.737 | 1.52 |
Capital Expenditures | -0.172 | -0.357 | -0.414 | -0.238 | -0.333 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.002 | 0.169 | 0.087 | 0.02 | 0.162 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.17 | -0.188 | -0.327 | -0.218 | -0.171 |
Financing Cash Flow Items | — | — | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.05 | -0.569 | -0.193 | -0.537 | -0.748 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.215 | 0.491 | -0.607 | -0.019 | 0.604 |