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DATALEX PLC (DLE.I) Stock Cash Flow

DUB:DLE - Euronext Dublin - IE0000527006 - Common Stock - Currency: EUR

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 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
DLE.I Net Income ChartDLE.I Net Income over time chart
-8.89M-8.99M-11.40M-4.80M-6.54M
Depreciation Amortization
DLE.I Depreciation Amortization ChartDLE.I Depreciation Amortization over time chart
2.46M2.45M1.93M1.57M2.01M
Change In Working Capital
DLE.I Change In Working Capital ChartDLE.I Change In Working Capital over time chart
1.95M-3.98M1.52M-756.00K5.42M
Interest Paid
DLE.I Interest Paid ChartDLE.I Interest Paid over time chart
118.00K146.00K141.00K389.00K630.00K
Taxes Paid
DLE.I Taxes Paid ChartDLE.I Taxes Paid over time chart
39.00K174.00K48.00K5.00K0.00
Other non cash items
DLE.I Other non cash items ChartDLE.I Other non cash items over time chart
3.32M3.38M4.38M4.43M2.62M
OPERATING CASH FLOW
DLE.I OPERATING CASH FLOW ChartDLE.I OPERATING CASH FLOW over time chart
-1.17M-7.14M-3.58M446.00K3.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLE.I Capital Expenditure ChartDLE.I Capital Expenditure over time chart
-959.00K-1.45M-2.53M-2.57M-1.67M
Other Investing Activity
DLE.I Other Investing Activity ChartDLE.I Other Investing Activity over time chart
N/A0.008.00K19.00K-664.00K
INVESTING CASH FLOW
DLE.I INVESTING CASH FLOW ChartDLE.I INVESTING CASH FLOW over time chart
-778.00K-1.45M-2.52M-2.55M-2.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLE.I Debt Issued/Reduced ChartDLE.I Debt Issued/Reduced over time chart
2.74M8.08M4.22M-20.31M-820.00K
Stock Issued/Repurchased
DLE.I Stock Issued/Repurchased ChartDLE.I Stock Issued/Repurchased over time chart
4.00K4.00K307.00K28.35M17.00K
Dividend Paid
DLE.I Dividend Paid ChartDLE.I Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
DLE.I Other Financing Activity ChartDLE.I Other Financing Activity over time chart
-347.00K-375.00K-141.00K-392.00K-450.00K
FINANCING CASH FLOW
DLE.I FINANCING CASH FLOW ChartDLE.I FINANCING CASH FLOW over time chart
2.40M7.71M4.39M7.64M-1.25M
 
Exchange Rate Effect
DLE.I Exchange Rate Effect ChartDLE.I Exchange Rate Effect over time chart
173.00K118.00K-4.00K-316.00K45.00K
CHANGE IN CASH
DLE.I CHANGE IN CASH ChartDLE.I CHANGE IN CASH over time chart
624.00K-762.00K-1.72M5.23M-27.00K
 
FREE CASH FLOW
Operating Cash Flow
DLE.I Operating Cash Flow ChartDLE.I Operating Cash Flow over time chart
-1.17M-7.14M-3.58M446.00K3.51M
Capital Expenditure
DLE.I Capital Expenditure ChartDLE.I Capital Expenditure over time chart
-959.00K-1.45M-2.53M-2.57M-1.67M
FREE CASH FLOW
DLE.I FREE CASH FLOW ChartDLE.I FREE CASH FLOW over time chart
-2.13M-8.59M-6.11M-2.12M1.84M

All data in USD

Charts

DLE.I Operating and Free Cash Flow chartDLE.I OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M -10M