DOXEE SPA (DOX.MI) Stock Cash Flow
BIT:DOX - Euronext Milan - IT0005394413 - 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 | -4.85M | -5.62M | 1.63M | 1.65M | 1.62M | |||
| Depreciation Amortization | 4.81M | 4.34M | 3.13M | N/A | 2.62M | |||
| Change In Working Capital | 2.38M | 912.30K | -593.60K | -2.66M | -2.11M | |||
| Interest Paid | 1.54M | 1.37M | 364.70K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 700.00K | 690.00K | |||
| Other non cash items | 1.96M | 2.00M | 314.90K | 4.10M | 1.69M | |||
| OPERATING CASH FLOW | 4.30M | 1.63M | 4.48M | 3.08M | 3.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.87M | -7.45M | -6.81M | -4.08M | -3.82M | |||
| Other Investing Activity | 60.20K | -14.80K | -7.54M | 10.00K | -130.00K | |||
| INVESTING CASH FLOW | -7.81M | -7.46M | -14.35M | -4.08M | -3.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.33M | 4.56M | 4.90M | 1.33M | -450.00K | |||
| Stock Issued/Repurchased | 5.80M | -164.60K | 2.32M | 2.33M | 50.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | -566.40K | -521.10K | -360.90K | -30.00K | 0.00 | |||
| FINANCING CASH FLOW | 902.70K | 3.88M | 6.86M | 3.63M | -410.00K | |||
| Exchange Rate Effect | -81.10K | 137.90K | -249.50K | N/A | N/A | |||
| CHANGE IN CASH | -2.68M | -1.82M | -3.26M | 2.63M | -540.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.30M | 1.63M | 4.48M | 3.08M | 3.82M | |||
| Capital Expenditure | -7.87M | -7.45M | -6.81M | -4.08M | -3.82M | |||
| FREE CASH FLOW | -3.57M | -5.81M | -2.33M | -1.00M | 0.00 | |||
All data in EUR