DEXELANCE SPA (DEX.MI) Stock Cash Flow

BIT:DEX • IT0005543480

Current stock price

2.86 EUR
-0.06 (-2.05%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DEX.MI Net Income ChartDEX.MI Net Income over time chart
-17.70M17.90M28.13M-5.93M11.40M
Depreciation Amortization
DEX.MI Depreciation Amortization ChartDEX.MI Depreciation Amortization over time chart
22.54M22.54M17.00M9.30M8.06M
Change In Working Capital
DEX.MI Change In Working Capital ChartDEX.MI Change In Working Capital over time chart
-11.32M-11.12M-32.53M-8.06M4.78M
Taxes Paid
DEX.MI Taxes Paid ChartDEX.MI Taxes Paid over time chart
6.61M6.92M12.47M10.05M2.66M
Other non cash items
DEX.MI Other non cash items ChartDEX.MI Other non cash items over time chart
21.81M9.84M7.21M30.43M4.17M
OPERATING CASH FLOW
DEX.MI OPERATING CASH FLOW ChartDEX.MI OPERATING CASH FLOW over time chart
15.33M39.16M19.81M25.73M28.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DEX.MI Capital Expenditure ChartDEX.MI Capital Expenditure over time chart
-11.16M-6.50M-7.12M-2.48M-2.68M
Other Investing Activity
DEX.MI Other Investing Activity ChartDEX.MI Other Investing Activity over time chart
-38.16M-14.92M-103.13M-15.33M-10.73M
INVESTING CASH FLOW
DEX.MI INVESTING CASH FLOW ChartDEX.MI INVESTING CASH FLOW over time chart
-49.32M-21.43M-110.25M-17.82M-13.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DEX.MI Debt Issued/Reduced ChartDEX.MI Debt Issued/Reduced over time chart
48.24M-23.63M21.90M1.73M-23.69M
Stock Issued/Repurchased
DEX.MI Stock Issued/Repurchased ChartDEX.MI Stock Issued/Repurchased over time chart
-2.13M-1.88M70.07MN/AN/A
Dividend Paid
DEX.MI Dividend Paid ChartDEX.MI Dividend Paid over time chart
N/A0.00-700.00KN/AN/A
Other Financing Activity
DEX.MI Other Financing Activity ChartDEX.MI Other Financing Activity over time chart
2.69M-1.00K-2.35MN/AN/A
FINANCING CASH FLOW
DEX.MI FINANCING CASH FLOW ChartDEX.MI FINANCING CASH FLOW over time chart
48.81M-25.51M88.91M1.73M-23.69M
 
CHANGE IN CASH
DEX.MI CHANGE IN CASH ChartDEX.MI CHANGE IN CASH over time chart
14.82M-7.78M-1.52M9.65M-8.69M
 
FREE CASH FLOW
Operating Cash Flow
DEX.MI Operating Cash Flow ChartDEX.MI Operating Cash Flow over time chart
15.33M39.16M19.81M25.73M28.40M
Capital Expenditure
DEX.MI Capital Expenditure ChartDEX.MI Capital Expenditure over time chart
-11.16M-6.50M-7.12M-2.48M-2.68M
FREE CASH FLOW
DEX.MI FREE CASH FLOW ChartDEX.MI FREE CASH FLOW over time chart
4.17M32.66M12.69M23.25M25.73M

All data in EUR

Charts

DEX.MI Operating and Free Cash Flow chartDEX.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 10M 20M 30M