DHH SPA (DHH.MI) Stock Cash Flow
BIT:DHH - Euronext Milan - IT0005203622 - 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 | 3.92M | 2.23M | 867.20K | 3.16M | 615.00K | |||
| Depreciation Amortization | 5.02M | 5.32M | 4.31M | 3.28M | 824.90K | |||
| Change In Working Capital | -3.47M | -2.61M | -51.40K | -1.02M | 5.65M | |||
| Taxes Paid | 2.18M | 1.89M | 1.46M | 273.70K | 257.40K | |||
| Other non cash items | 3.38M | 4.12M | 4.02M | 596.00K | 410.40K | |||
| OPERATING CASH FLOW | 8.86M | 9.06M | 9.14M | 6.02M | 7.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.73M | -4.89M | -2.36M | -2.84M | -710.70K | |||
| Other Investing Activity | -3.71M | -4.67M | -6.46M | -4.58M | -620.00K | |||
| INVESTING CASH FLOW | -8.44M | -9.56M | -8.82M | -7.41M | -1.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 860.30K | 51.80K | 1.26M | 2.07M | 112.30K | |||
| Stock Issued/Repurchased | 1.85M | 0.00 | -200.10K | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -256.70K | 23.80K | |||
| FINANCING CASH FLOW | 2.11M | 51.80K | 1.06M | 1.81M | 136.20K | |||
| CHANGE IN CASH | 2.53M | -449.80K | 1.38M | 413.70K | 6.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.86M | 9.06M | 9.14M | 6.02M | 7.50M | |||
| Capital Expenditure | -4.73M | -4.89M | -2.36M | -2.84M | -710.70K | |||
| FREE CASH FLOW | 4.13M | 4.17M | 6.78M | 3.18M | 6.79M | |||
All data in EUR