DTZ — Dotz Nano Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$66.81m
- AU$65.46m
- $0.05m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0 | 0.007 | 0.032 | 0.018 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.67 | -2.45 | -4.16 | -4.81 | -4.61 |
Capital Expenditures | -0.05 | -0.02 | -0.166 | -0.002 | -0.701 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.025 | 0 | 0.029 | -0.269 | 0.007 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.025 | -0.02 | -0.137 | -0.271 | -0.694 |
Financing Cash Flow Items | — | — | 0 | -0.098 | -0.073 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.54 | 6.01 | 3.46 | 4.06 | 3.62 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.863 | 3.89 | -1.12 | -1.09 | -1.7 |