DATRIX SPA (DATA.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:DATA - IT0005468357 - Common Stock
1.74 EUR
+0.09 (+5.45%)
| 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 | -2.25M | -2.50M | -3.61M | -2.69M | -2.42M | |||
| Depreciation Amortization | 3.36M | 3.44M | 3.58M | 3.01M | 2.10M | |||
| Change In Working Capital | -981.90K | 46.10K | 325.30K | -1.72M | -649.50K | |||
| Taxes Paid | 5.80K | -72.40K | 42.60K | 294.80K | 10.00K | |||
| Other non cash items | 495.20K | 5.20K | 153.50K | -602.80K | -947.30K | |||
| OPERATING CASH FLOW | 661.30K | 1.02M | 436.90K | -2.01M | -1.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.58M | -3.11M | -3.27M | -3.59M | -3.86M | |||
| Other Investing Activity | -1.45M | 1.30M | 1.34M | -2.58M | -582.60K | |||
| INVESTING CASH FLOW | -4.03M | -1.81M | -1.93M | -6.17M | -4.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -130.30K | -1.87M | 4.97M | -814.80K | 971.80K | |||
| Stock Issued/Repurchased | N/A | 4.30K | 10.40K | 473.40K | 17.56M | |||
| Other Financing Activity | N/A | N/A | -213.90K | N/A | -137.20K | |||
| FINANCING CASH FLOW | -128.70K | -1.87M | 4.98M | -341.40K | 18.39M | |||
| CHANGE IN CASH | -3.50M | -2.65M | 3.48M | -8.52M | 12.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 661.30K | 1.02M | 436.90K | -2.01M | -1.91M | |||
| Capital Expenditure | -2.58M | -3.11M | -3.27M | -3.59M | -3.86M | |||
| FREE CASH FLOW | -1.92M | -2.09M | -2.84M | -5.60M | -5.77M | |||
All data in EUR