DEXELANCE SPA (DEX.MI) Stock Cash Flow
BIT:DEX - Euronext Milan - IT0005543480 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.98M | 17.90M | 28.13M | -5.93M | 11.40M | |||
| Depreciation Amortization | 23.10M | 22.54M | 17.00M | 9.30M | 8.06M | |||
| Change In Working Capital | -20.82M | -11.12M | -32.53M | -8.06M | 4.78M | |||
| Taxes Paid | N/A | 6.92M | 12.47M | 10.05M | 2.66M | |||
| Other non cash items | 8.03M | 9.84M | 7.21M | 30.43M | 4.17M | |||
| OPERATING CASH FLOW | 25.30M | 39.16M | 19.81M | 25.73M | 28.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.91M | -6.50M | -7.12M | -2.48M | -2.68M | |||
| Other Investing Activity | -7.61M | -14.92M | -103.13M | -15.33M | -10.73M | |||
| INVESTING CASH FLOW | -12.52M | -21.43M | -110.25M | -17.82M | -13.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.72M | -23.63M | 21.90M | 1.73M | -23.69M | |||
| Stock Issued/Repurchased | -1.57M | -1.88M | 70.07M | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -700.00K | N/A | N/A | |||
| Other Financing Activity | N/A | -1.00K | -2.35M | N/A | N/A | |||
| FINANCING CASH FLOW | -32.29M | -25.51M | 88.91M | 1.73M | -23.69M | |||
| CHANGE IN CASH | -19.51M | -7.78M | -1.52M | 9.65M | -8.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.30M | 39.16M | 19.81M | 25.73M | 28.40M | |||
| Capital Expenditure | -4.91M | -6.50M | -7.12M | -2.48M | -2.68M | |||
| FREE CASH FLOW | 20.39M | 32.66M | 12.69M | 23.25M | 25.73M | |||
All data in EUR