DOT — Dotstay SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.63m
- €6.17m
- €0.87m
Annual cashflow statement for Dotstay SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.276 | -0.023 | -0.252 | -1.16 |
| Depreciation | ||||
| Non-Cash Items | 0.019 | 0.007 | 0.037 | 0.05 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.184 | -0.011 | 0.572 | -0.108 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.073 | -0.026 | 0.435 | -1.02 |
| Capital Expenditures | -0.027 | -0.009 | -0.867 | -0.078 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.012 | 0.003 | -0.072 | -0.172 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.016 | -0.005 | -0.938 | -0.25 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.019 | 0.338 | 0.849 | 1.78 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.07 | 0.307 | 0.346 | 0.507 |