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    DOTSOFT — Dotsoft SA Cashflow Statement

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    TechnologySpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line0.8280.9841.83
    Depreciation
    Amortisation
    Non-Cash Items-0.028-0.003-0.07
    Other Non-Cash Items
    Changes in Working Capital-0.834-1.13-2.06
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.056-0.051-0.099
    Capital Expenditures-0.03-0.051-0.55
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.028-0.0090.033
    Acquisition of Business
    Other Investing Cash Flow
    Cash from Investing Activities-0.002-0.06-0.517
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.080.3421.86
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0270.2311.24