DOTSOFT — Dotsoft SA Cashflow Statement
0.000.00%
Last trade - 00:00- €92.98m
- €93.07m
- €24.81m
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 | 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 | 0.828 | 0.984 | 1.83 | 3.8 | 8.42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.028 | -0.003 | -0.07 | -0.035 | -0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.834 | -1.13 | -2.06 | -3.34 | -8.97 |
| 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 | -0.058 |
| Capital Expenditures | -0.03 | -0.051 | -0.55 | -1.19 | -0.473 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.028 | -0.009 | 0.033 | 0 | -0.009 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.06 | -0.517 | -1.19 | -0.482 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.08 | 0.342 | 1.86 | 2.47 | 0.459 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | 0.231 | 1.24 | 2.09 | -0.081 |