DIRECTA SIM SPA (D.MI) Stock Cash Flow
BIT:D - Euronext Milan - IT0001463063 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 26.49M | 31.74M | 7.96M | -22.11M | 5.75M | |||
| Interest Paid | -3.33M | -5.36M | -2.48M | -3.10M | -2.66M | |||
| OPERATING CASH FLOW | 23.16M | 26.38M | 5.48M | -25.21M | 3.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.74M | -1.94M | -1.89M | -1.55M | -1.85M | |||
| Other Investing Activity | 31.70K | 27.20K | 32.20K | 176.30K | N/A | |||
| INVESTING CASH FLOW | -1.71M | -1.91M | -1.86M | -1.37M | -1.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.36M | 2.21M | 0.00 | 4.50M | 0.00 | |||
| FINANCING CASH FLOW | 1.36M | 2.21M | 0.00 | 4.50M | 0.00 | |||
| CHANGE IN CASH | 22.82M | 26.67M | 3.62M | -22.08M | 1.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.16M | 26.38M | 5.48M | -25.21M | 3.09M | |||
| Capital Expenditure | -1.74M | -1.94M | -1.89M | -1.55M | -1.85M | |||
| FREE CASH FLOW | 21.43M | 24.43M | 3.59M | -26.76M | 1.24M | |||
All data in EUR