DATRIX SPA (DATA.MI) Stock Cash Flow
BIT:DATA - Euronext Milan - IT0005468357 - 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 | ||||||||
| Net Income | -2.58M | -3.61M | -2.69M | -2.42M | -1.36M | |||
| Depreciation Amortization | 3.65M | 3.58M | 3.01M | 2.10M | 987.90K | |||
| Change In Working Capital | -1.15M | 325.30K | -1.72M | -649.50K | 318.70K | |||
| Taxes Paid | 55.70K | 42.60K | 294.80K | 10.00K | N/A | |||
| Other non cash items | -205.70K | 153.50K | -602.80K | -947.30K | -270.70K | |||
| OPERATING CASH FLOW | -290.10K | 436.90K | -2.01M | -1.91M | -325.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.04M | -3.27M | -3.59M | -3.86M | -1.68M | |||
| Other Investing Activity | 2.08M | 1.34M | -2.58M | -582.60K | 2.30K | |||
| INVESTING CASH FLOW | -968.60K | -1.93M | -6.17M | -4.44M | -1.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.59M | 4.97M | -814.80K | 971.80K | 1.06M | |||
| Stock Issued/Repurchased | 5.50K | 10.40K | 473.40K | 17.56M | 1.92M | |||
| Other Financing Activity | N/A | -213.90K | N/A | -137.20K | N/A | |||
| FINANCING CASH FLOW | 1.60M | 4.98M | -341.40K | 18.39M | 2.98M | |||
| CHANGE IN CASH | 338.40K | 3.48M | -8.52M | 12.04M | 975.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -290.10K | 436.90K | -2.01M | -1.91M | -325.70K | |||
| Capital Expenditure | -3.04M | -3.27M | -3.59M | -3.86M | -1.68M | |||
| FREE CASH FLOW | -3.33M | -2.84M | -5.60M | -5.77M | -2.00M | |||
All data in EUR