DOT — Dotstay SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.41m
- €10.03m
- €1.44m
Annual cashflow statement for Dotstay SpA, 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 |
| Source: | ARS | ARS | ARS | ||
| Standards: | IAS | IAS | — | — | IAS |
| Status: | Final | Final | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | -0.023 | -0.252 | — | — | -1.35 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | 0.037 | — | — | 0.033 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | 0.572 | — | — | -0.083 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.026 | 0.435 | — | — | -1.1 |
| Capital Expenditures | -0.009 | -0.867 | — | — | -0.122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | -0.072 | — | — | -0.073 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.005 | -0.938 | — | — | -0.195 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.338 | 0.849 | — | — | 0.574 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.307 | 0.346 | — | — | -0.721 |