DCI — DCI Advisors Cashflow Statement

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FinancialsBalancedMicro CapMomentum Trap

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

	R2018 December 31st	R2019 December 31st	C2020 December 31st	2021 December 31st	2022 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	-41.2	4.22	-21.1	-20	-5.8
Depreciation
Non-Cash Items	34.7	-5.64	16.8	11.1	2.16
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.38	0.265	0.411	0.121	-8.41
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	-2.93	-1.11	-3.84	-8.68	-12
Capital Expenditures	-7.81	-0.119	-1.98	-3.65	-3.26
Purchase of Fixed Assets
Other Investing Cash Flow Items	12.3	4.41	1.76	0.113	26.9
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 Activities	4.51	4.29	-0.215	-3.54	23.6
Financing Cash Flow Items	4.04	-0.531	-0.383	-0.816	-2.36
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.05	-8.62	2.86	15.1	-14
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.63	-5.44	-1.19	2.91	-2.35