DOXEE SPA (DOX.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:DOX - IT0005394413 - Common Stock
3.92 EUR
+0.07 (+1.82%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -424.70K | -3.08M | -5.62M | 1.63M | 1.65M | |||
| Depreciation Amortization | 5.07M | 5.20M | 4.34M | 3.13M | N/A | |||
| Change In Working Capital | -1.55M | -1.07M | 912.30K | -593.60K | -2.66M | |||
| Interest Paid | 1.06M | 1.06M | 1.37M | 364.70K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 700.00K | |||
| Other non cash items | 949.30K | 1.20M | 2.00M | 314.90K | 4.10M | |||
| OPERATING CASH FLOW | 4.05M | 2.24M | 1.63M | 4.48M | 3.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.67M | -7.45M | -6.81M | -4.08M | |||
| Other Investing Activity | 833.50K | 1.00K | -14.80K | -7.54M | 10.00K | |||
| INVESTING CASH FLOW | -770.30K | -3.67M | -7.46M | -14.35M | -4.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.59M | -2.93M | 4.56M | 4.90M | 1.33M | |||
| Stock Issued/Repurchased | 0.00 | 5.87M | -164.60K | 2.32M | 2.33M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -957.90K | -970.60K | -521.10K | -360.90K | -30.00K | |||
| FINANCING CASH FLOW | -2.54M | 1.97M | 3.88M | 6.86M | 3.63M | |||
| Exchange Rate Effect | -124.80K | -262.40K | 137.90K | -249.50K | N/A | |||
| CHANGE IN CASH | 607.40K | 280.90K | -1.82M | -3.26M | 2.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.05M | 2.24M | 1.63M | 4.48M | 3.08M | |||
| Capital Expenditure | N/A | -3.67M | -7.45M | -6.81M | -4.08M | |||
| FREE CASH FLOW | 2.44M | -1.43M | -5.81M | -2.33M | -1.00M | |||
All data in EUR