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    DCI — DCI Advisors Cashflow Statement

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    Annual cashflow statement for DCI Advisors, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    R2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.22-21.1-20-5.84.23
    Depreciation
    Non-Cash Items-5.6416.811.12.16-12.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.2650.4110.121-8.416.72
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.11-3.84-8.68-12-1.1
    Capital Expenditures-0.119-1.98-3.65-3.26-2.23
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.411.760.11326.9-0.095
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4.29-0.215-3.5423.6-2.32
    Financing Cash Flow Items-0.531-0.383-0.816-2.36-0.073
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.622.8615.1-142.21
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.44-1.192.91-2.35-1.22