Docebo Inc. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.00B-0.00B-0.01B0.01B0.00B0.03B
Share-based Compensation 0.00B0.00B0.00B0.00B0.01B0.01B
Deferred Taxes -0.00B0.00B-0.00B0.00B0.00B0.02B
Gains from Investment Securities 0.00B
Change in Working Capital 193.84B182.60B178.73B0.02B0.02B
Change in Receivables -0.00B-0.00B-0.01B-0.01B-0.00B-0.00B
Change in Account Payables 0.00B0.00B0.01B0.00B0.01B0.00B
Change in Taxes 0.00B0.00B0.00B0.00B0.00B-0.00B
Other Working Capital Changes 0.00B-0.00B-0.00B0.00B0.00B-0.00B
Cash from Operations -0.00B0.00B-0.00B0.00B0.02B0.03B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles 0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.01B-0.00B
Financing Activities
Cash from Financing Activities 0.05B0.17B0.00B0.00B-0.15B-0.01B
Additional items
Exchange Rate Effect 0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Change in Cash 0.04B0.17B-0.00B0.00B-0.14B0.02B
Beginning Cash Balance 0.00B0.05B0.22B0.21B0.22B0.07B
Free Cash Flow -0.00B0.00B-0.00B0.00B0.02B0.03B
Net Cash Flow 0.04B0.17B-0.00B0.00B-0.14B0.02B