DMS (DGM.PA) Stock Cash Flow
EPA:DGM - Euronext Paris - Matif - FR0012202497
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.79M | -5.53M | -3.24M | -5.45M | -3.41M | |||
| Depreciation Amortization | 3.02M | 3.13M | 1.25M | 1.63M | 1.33M | |||
| Income Taxes - Deferred | N/A | -1.00K | N/A | 1.00K | N/A | |||
| Change In Working Capital | -2.76M | -2.10M | 2.25M | 3.02M | 198.00K | |||
| Other non cash items | 6.00M | 821.00K | 100.00K | 69.00K | -1.84M | |||
| OPERATING CASH FLOW | -3.54M | -3.69M | 364.00K | -730.00K | -3.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -446.00K | |||
| Other Investing Activity | 685.00K | 4.62M | -2.29M | -3.23M | -1.83M | |||
| INVESTING CASH FLOW | 685.00K | 4.62M | -2.29M | -3.23M | -2.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.06M | 1.04M | 3.40M | 276.00K | 1.28M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.00K | -17.00K | 1.05M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.06M | 1.04M | 3.40M | 259.00K | 2.33M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -800.00K | 1.97M | 1.47M | -3.70M | -3.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.54M | -3.69M | 364.00K | -730.00K | -3.72M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -446.00K | |||
| FREE CASH FLOW | N/A | N/A | N/A | N/A | -4.17M | |||
All data in EUR