- €17.25m
- €33.40m
- €25.84m
- 47
- 38
- 39
- 32
Annual cashflow statement for Doxee SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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: | IAS | IAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.7 | 1.62 | 2 | 1.63 | -5.62 |
| Depreciation | |||||
| Non-Cash Items | 1.31 | 1.69 | -0.458 | 0.315 | 2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | -2.11 | -1.4 | -0.594 | 0.912 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.92 | 3.82 | 3.69 | 4.48 | 1.63 |
| Capital Expenditures | -3.4 | -3.82 | -4.06 | -6.81 | -7.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.402 | -0.132 | 0 | -7.54 | -0.015 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3 | -3.95 | -4.06 | -14.4 | -7.46 |
| Financing Cash Flow Items | 0 | 0 | -0.249 | -0.361 | -0.521 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.29 | -0.406 | 3.32 | 6.86 | 3.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.21 | -0.538 | 2.63 | -3.26 | -1.82 |