Doppler S.A. (ATH:DOPPLER)
Greece flag Greece · Delayed Price · Currency is EUR
0.4220
0.00 (0.00%)
Jun 5, 2025, 5:14 PM EET

Doppler Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.49-1.06-0.14-0.47-0.02
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Depreciation & Amortization
0.280.250.290.320.42
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Other Amortization
0.070.070.070.090.04
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Loss (Gain) From Sale of Assets
-000.010-
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Loss (Gain) From Sale of Investments
-0---
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Loss (Gain) on Equity Investments
0.0200.11-0.1-0
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Other Operating Activities
1.031.380.640.760.6
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Change in Accounts Receivable
-1.41-0.590.71-0.19-0.46
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Change in Inventory
-0.760.66-0.8-1.240.05
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Change in Accounts Payable
1.06-0.271.171.43-1.31
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Change in Other Net Operating Assets
-0.360.06-0.540.120.59
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Operating Cash Flow
-0.570.511.520.74-0.08
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Operating Cash Flow Growth
--66.48%106.67%--
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Capital Expenditures
-0.13-0.16-0.25-0.04-0.27
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Sale of Property, Plant & Equipment
000.020-
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Divestitures
---0.01-
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Sale (Purchase) of Intangibles
-0.23-0.1-0.08-0.19-0.14
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Other Investing Activities
0.050.020.140.010.09
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Investing Cash Flow
-0.31-0.24-0.17-0.22-0.33
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Short-Term Debt Issued
-0.22-0.13-
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Long-Term Debt Issued
3.19---0.07
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Total Debt Issued
3.190.22-0.130.07
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Short-Term Debt Repaid
-1.35--0.08--0.27
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Long-Term Debt Repaid
--0.65-0.67-0.67-
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Total Debt Repaid
-1.35-0.65-0.75-0.67-0.27
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Net Debt Issued (Repaid)
1.85-0.43-0.75-0.54-0.19
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Issuance of Common Stock
1.78----
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Financing Cash Flow
3.62-0.43-0.75-0.54-0.19
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Foreign Exchange Rate Adjustments
----0-0
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Net Cash Flow
2.74-0.160.6-0.02-0.61
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Free Cash Flow
-0.70.351.270.69-0.36
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Free Cash Flow Growth
--72.59%84.08%--
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Free Cash Flow Margin
-4.05%1.88%7.26%4.23%-2.20%
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Free Cash Flow Per Share
-0.060.030.120.07-0.03
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Cash Interest Paid
0.40.950.680.650.62
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Levered Free Cash Flow
0.2-0.191.920.02-0.05
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Unlevered Free Cash Flow
0.450.412.340.430.33
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Change in Net Working Capital
-0.47-0.14-1.93-0.180.06
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Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.