DOTSOFT — Dotsoft SA Cashflow Statement
0.000.00%
Last trade - 00:00- €86.74m
- €87.08m
- €14.23m
- 72
- 29
- 70
- 61
Annual cashflow statement for Dotsoft 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.828 | 0.984 | 1.83 | 3.8 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.028 | -0.003 | -0.07 | -0.035 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.834 | -1.13 | -2.06 | -3.34 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.056 | -0.051 | -0.099 | 0.819 |
| Capital Expenditures | -0.03 | -0.051 | -0.55 | -1.19 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.028 | -0.009 | 0.033 | 0 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.002 | -0.06 | -0.517 | -1.19 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.08 | 0.342 | 1.86 | 2.47 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.027 | 0.231 | 1.24 | 2.09 |