DATRIX SPA (DATA.MI) Stock Cash Flow

BIT:DATA • IT0005468357

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1.69 EUR
+0.01 (+0.6%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DATA.MI Net Income ChartDATA.MI Net Income over time chart
-2.25M-2.13M-2.50M-3.61M-2.69M
Depreciation Amortization
DATA.MI Depreciation Amortization ChartDATA.MI Depreciation Amortization over time chart
3.36MN/A3.44M3.58M3.01M
Change In Working Capital
DATA.MI Change In Working Capital ChartDATA.MI Change In Working Capital over time chart
-981.90K-135.00K46.10K325.30K-1.72M
Taxes Paid
DATA.MI Taxes Paid ChartDATA.MI Taxes Paid over time chart
5.80KN/A-72.40K42.60K294.80K
Other non cash items
DATA.MI Other non cash items ChartDATA.MI Other non cash items over time chart
495.20K3.38M5.20K153.50K-602.80K
OPERATING CASH FLOW
DATA.MI OPERATING CASH FLOW ChartDATA.MI OPERATING CASH FLOW over time chart
661.30K1.11M1.02M436.90K-2.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DATA.MI Capital Expenditure ChartDATA.MI Capital Expenditure over time chart
-2.58MN/A-3.11M-3.27M-3.59M
Other Investing Activity
DATA.MI Other Investing Activity ChartDATA.MI Other Investing Activity over time chart
-1.45M-4.81M1.30M1.34M-2.58M
INVESTING CASH FLOW
DATA.MI INVESTING CASH FLOW ChartDATA.MI INVESTING CASH FLOW over time chart
-4.03M-4.81M-1.81M-1.93M-6.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DATA.MI Debt Issued/Reduced ChartDATA.MI Debt Issued/Reduced over time chart
-130.30K1.55M-1.87M4.97M-814.80K
Stock Issued/Repurchased
DATA.MI Stock Issued/Repurchased ChartDATA.MI Stock Issued/Repurchased over time chart
N/A0.004.30K10.40K473.40K
Other Financing Activity
DATA.MI Other Financing Activity ChartDATA.MI Other Financing Activity over time chart
N/AN/AN/A-213.90KN/A
FINANCING CASH FLOW
DATA.MI FINANCING CASH FLOW ChartDATA.MI FINANCING CASH FLOW over time chart
-128.70K1.55M-1.87M4.98M-341.40K
 
CHANGE IN CASH
DATA.MI CHANGE IN CASH ChartDATA.MI CHANGE IN CASH over time chart
-3.50M-2.15M-2.65M3.48M-8.52M
 
FREE CASH FLOW
Operating Cash Flow
DATA.MI Operating Cash Flow ChartDATA.MI Operating Cash Flow over time chart
661.30K1.11M1.02M436.90K-2.01M
Capital Expenditure
DATA.MI Capital Expenditure ChartDATA.MI Capital Expenditure over time chart
-2.58MN/A-3.11M-3.27M-3.59M
FREE CASH FLOW
DATA.MI FREE CASH FLOW ChartDATA.MI FREE CASH FLOW over time chart
-1.92M1.11M-2.09M-2.84M-5.60M

All data in EUR

Charts

DATA.MI Operating and Free Cash Flow chartDATA.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM 0 -2M -4M