DBA GROUP SPA (DBA.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:DBA - IT0005285942 - Common Stock
4.16 EUR
+0.01 (+0.24%)
| 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 | 3.77M | 3.37M | 4.36M | 624.60K | -718.90K | |||
| Depreciation Amortization | 4.38M | 4.48M | 3.94M | 3.82M | 4.36M | |||
| Change In Working Capital | -2.83M | -4.60M | -5.84M | -6.21M | 3.42M | |||
| Taxes Paid | N/A | 2.54M | 657.10K | 396.40K | 188.50K | |||
| Other non cash items | 5.84M | 4.27M | 3.06M | 3.69M | 1.63M | |||
| OPERATING CASH FLOW | 11.17M | 7.53M | 5.52M | 1.92M | 8.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.93M | -4.35M | -4.91M | -3.27M | -3.36M | |||
| Other Investing Activity | 1.50M | -124.20K | 2.53M | -1.11M | 730.00K | |||
| INVESTING CASH FLOW | -4.44M | -4.48M | -2.38M | -4.39M | -2.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.85M | -2.11M | 1.12M | -2.83M | -4.04M | |||
| Stock Issued/Repurchased | N/A | N/A | -774.90K | N/A | N/A | |||
| Dividend Paid | N/A | -993.70K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -4.51M | -3.10M | 349.20K | -2.83M | -4.04M | |||
| Exchange Rate Effect | -43.50K | 300.00 | -58.00K | 20.00K | -2.60K | |||
| CHANGE IN CASH | 2.18M | -52.20K | 3.43M | -5.28M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.17M | 7.53M | 5.52M | 1.92M | 8.69M | |||
| Capital Expenditure | -5.93M | -4.35M | -4.91M | -3.27M | -3.36M | |||
| FREE CASH FLOW | 5.24M | 3.18M | 609.80K | -1.36M | 5.33M | |||
All data in EUR