Dotz SA
BOVESPA:DOTZ3
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| 52 Week Range |
1
9.9
|
| Price Target |
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We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Zynex Inc
NASDAQ:ZYXI
|
US |
|
|
PepsiCo Inc
NASDAQ:PEP
|
US |
|
|
Inmode Ltd
NASDAQ:INMD
|
IL |
|
|
Macfarlane Group PLC
LSE:MACF
|
UK |
|
|
4imprint Group PLC
LSE:FOUR
|
UK |
|
|
Moneysupermarket.Com Group PLC
LSE:MONY
|
UK |
|
|
IG Group Holdings PLC
LSE:IGG
|
UK |
|
|
Gaming Realms PLC
LSE:GMR
|
UK |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Dotz SA
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(63)
|
(58)
|
(60)
|
(54)
|
(81)
|
(75)
|
(92)
|
(88)
|
(94)
|
(93)
|
(84)
|
(82)
|
(60)
|
(56)
|
(42)
|
|
| Depreciation & Amortization |
14
|
14
|
14
|
14
|
16
|
17
|
18
|
20
|
23
|
26
|
28
|
29
|
29
|
29
|
29
|
|
| Other Non-Cash Items |
47
|
37
|
29
|
3
|
16
|
(11)
|
(11)
|
(15)
|
13
|
(8)
|
(1)
|
14
|
15
|
26
|
23
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
8
|
1
|
0
|
(1)
|
0
|
|
| Cash Interest Paid |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(4)
|
(19)
|
(7)
|
(15)
|
(10)
|
0
|
(43)
|
(34)
|
(26)
|
(46)
|
(5)
|
(60)
|
(59)
|
(46)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(11)
-13%
|
(36)
-232%
|
(43)
-19%
|
(64)
-48%
|
(78)
-22%
|
(85)
-8%
|
(125)
-47%
|
(92)
+26%
|
(101)
-10%
|
(102)
-1%
|
(44)
+57%
|
(76)
-72%
|
(59)
+22%
|
(37)
+38%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(8)
|
(10)
|
(11)
|
(18)
|
(26)
|
(29)
|
(32)
|
(100)
|
(28)
|
(28)
|
(25)
|
46
|
(19)
|
(17)
|
(15)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
(42)
|
(55)
|
(53)
|
(83)
|
(18)
|
(4)
|
3
|
|
| Cash from Investing Activities |
(8)
N/A
|
(10)
-12%
|
(11)
-19%
|
(18)
-59%
|
(26)
-42%
|
(29)
-12%
|
(32)
-12%
|
(74)
-131%
|
(70)
+6%
|
(83)
-18%
|
(79)
+5%
|
(37)
+53%
|
(37)
-2%
|
(21)
+45%
|
(12)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(6)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
(11)
|
(115)
|
(118)
|
(105)
|
(103)
|
18
|
74
|
52
|
61
|
45
|
(9)
|
2
|
(9)
|
(24)
|
|
| Other |
(11)
|
(12)
|
341
|
349
|
351
|
359
|
11
|
13
|
17
|
10
|
3
|
(19)
|
(5)
|
(9)
|
(1)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(23)
-7%
|
227
N/A
|
231
+2%
|
246
+6%
|
254
+3%
|
25
-90%
|
81
+228%
|
63
-23%
|
67
+7%
|
46
-31%
|
(28)
N/A
|
(2)
+92%
|
(18)
-697%
|
(25)
-37%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(40)
N/A
|
(44)
-10%
|
179
N/A
|
170
-5%
|
156
-8%
|
147
-6%
|
(92)
N/A
|
(118)
-28%
|
(99)
+16%
|
(117)
-18%
|
(135)
-15%
|
(109)
+19%
|
(116)
-6%
|
(98)
+15%
|
(74)
+25%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(20)
-13%
|
(48)
-133%
|
(61)
-29%
|
(90)
-47%
|
(107)
-19%
|
(117)
-9%
|
(225)
-92%
|
(120)
+46%
|
(129)
-7%
|
(128)
+1%
|
2
N/A
|
(95)
N/A
|
(76)
+20%
|
(52)
+32%
|
|
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