DTZ — Dotz Nano Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.10m
- AU$19.89m
- $0.29m
Annual cashflow statement for Dotz Nano, fiscal year end - December 31st, USD 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 |
| Changes in Working Capital | 0.007 | 0.032 | 0.018 | 0.004 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.16 | -4.81 | -4.61 | -3.11 | -2.16 |
| Capital Expenditures | -0.166 | -0.002 | -0.701 | -0.082 | -0.042 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.029 | -0.269 | 0.007 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.137 | -0.271 | -0.694 | -0.082 | -0.042 |
| Financing Cash Flow Items | 0 | -0.098 | -0.073 | 3.87 | 0.838 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.46 | 4.06 | 3.62 | 2.71 | 2.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | -1.09 | -1.7 | -0.546 | 0.297 |