DOPPLER — Doppler SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.69m
- €19.62m
- €21.18m
Annual cashflow statement for Doppler SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | -0.395 | -0.173 | -0.641 | -0.377 | 0.469 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.24 | 1.47 | 1.93 | 1.35 | 1.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.521 | -0.135 | -1.1 | -1.89 | -3.15 |
| 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 | 0.737 | 1.52 | 0.51 | -0.569 | -0.509 |
| Capital Expenditures | -0.238 | -0.333 | -0.257 | -0.362 | -1.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.02 | 0.162 | 0.018 | 0.051 | 0.024 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.218 | -0.171 | -0.238 | -0.311 | -1.02 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.537 | -0.748 | -0.429 | 3.62 | -1.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | 0.604 | -0.157 | 2.74 | -2.85 |