DESTINATION ITALIA SPA (DIT.MI) Stock Cash Flow
BIT:DIT - Euronext Milan - IT0005454027 - 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 | -1.35M | -2.25M | -951.20K | -1.97M | -2.44M | |||
| Depreciation Amortization | 1.80M | 1.76M | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -3.76M | 594.90K | 1.12M | 746.20K | 1.23M | |||
| Other non cash items | 1.09M | 1.24M | -961.70K | 273.60K | -238.00K | |||
| OPERATING CASH FLOW | -2.22M | 1.34M | -793.60K | -953.80K | -1.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.68M | -12.29M | -693.30K | -1.35M | -232.60K | |||
| Other Investing Activity | -24.70K | -261.60K | -275.20K | 43.90K | 0.00 | |||
| INVESTING CASH FLOW | -6.71M | -12.56M | -968.50K | -1.31M | -232.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.28M | 9.18M | 102.50K | 2.54M | 1.70M | |||
| Stock Issued/Repurchased | 1.78M | 839.60K | 1.60K | 4.20M | 250.00K | |||
| FINANCING CASH FLOW | 10.06M | 10.02M | 104.10K | 6.74M | 1.95M | |||
| CHANGE IN CASH | 1.13M | -1.20M | -1.66M | 4.47M | 266.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.22M | 1.34M | -793.60K | -953.80K | -1.45M | |||
| Capital Expenditure | -6.68M | -12.29M | -693.30K | -1.35M | -232.60K | |||
| FREE CASH FLOW | -8.90M | -10.96M | -1.49M | -2.31M | -1.68M | |||
All data in EUR