DIRECTA SIM SPA (D.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:D - IT0001463063 - Common Stock
4.6 EUR
+0.04 (+0.88%)
| 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 | ||||||||
| Change In Working Capital | -4.57M | 18.18M | 31.74M | 7.96M | -22.11M | |||
| Interest Paid | -2.42M | -2.37M | -5.36M | -2.48M | -3.10M | |||
| OPERATING CASH FLOW | -6.98M | 15.81M | 26.38M | 5.48M | -25.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -776.20K | -690.70K | -1.94M | -1.89M | -1.55M | |||
| Other Investing Activity | 27.30K | 38.80K | 27.20K | 32.20K | 176.30K | |||
| INVESTING CASH FLOW | -749.00K | -651.90K | -1.91M | -1.86M | -1.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 0.00 | 2.21M | 0.00 | 4.50M | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | 2.21M | 0.00 | 4.50M | |||
| CHANGE IN CASH | -7.73M | 15.16M | 26.67M | 3.62M | -22.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.98M | 15.81M | 26.38M | 5.48M | -25.21M | |||
| Capital Expenditure | -776.20K | -690.70K | -1.94M | -1.89M | -1.55M | |||
| FREE CASH FLOW | -7.76M | 15.12M | 24.43M | 3.59M | -26.76M | |||
All data in EUR