XK7 — Dfo Capital Sa Cashflow Statement
0.000.00%
Last trade - 00:00- €1.50m
- €1.08m
Annual cashflow statement for Dfo Capital Sa, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
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 |
| Net Income/Starting Line | -0.013 | 0.008 | -0.031 | 0.203 | -0.114 |
| Non-Cash Items | -0 | 0.001 | -0 | -0.25 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | -0.011 | 0.007 | 0.021 | 0.019 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.017 | -0.003 | -0.024 | -0.026 | -0.095 |
| Other Investing Cash Flow Items | 0.009 | -0.134 | 0 | 0.59 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.009 | -0.134 | 0 | 0.59 | 0 |
| Financing Cash Flow Items | — | — | — | -0.004 | -0.185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.138 | 0.024 | 0.135 | -0.185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.001 | -0 | 0.699 | -0.301 |