DIGITOUCH SPA (DGT.MI) Stock Cash Flow

BIT:DGT • IT0005089476

2 EUR
+0.12 (+6.1%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
DGT.MI Net Income ChartDGT.MI Net Income over time chart
1.67M1.66M1.99M2.48M2.15M
Depreciation Amortization
DGT.MI Depreciation Amortization ChartDGT.MI Depreciation Amortization over time chart
2.68M2.92M2.99M2.49M2.15M
Change In Working Capital
DGT.MI Change In Working Capital ChartDGT.MI Change In Working Capital over time chart
-2.87M-2.23M-2.98M-3.57M-425.30K
Taxes Paid
DGT.MI Taxes Paid ChartDGT.MI Taxes Paid over time chart
1.66M1.46M1.04M1.32M809.40K
Other non cash items
DGT.MI Other non cash items ChartDGT.MI Other non cash items over time chart
1.67M1.77M37.70K1.01M298.00K
OPERATING CASH FLOW
DGT.MI OPERATING CASH FLOW ChartDGT.MI OPERATING CASH FLOW over time chart
3.15M4.12M2.04M2.41M4.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DGT.MI Capital Expenditure ChartDGT.MI Capital Expenditure over time chart
-244.90K-426.20K-374.20K-1.26M-689.90K
Other Investing Activity
DGT.MI Other Investing Activity ChartDGT.MI Other Investing Activity over time chart
-35.60K-22.70K-6.89M-166.90K-323.50K
INVESTING CASH FLOW
DGT.MI INVESTING CASH FLOW ChartDGT.MI INVESTING CASH FLOW over time chart
-280.40K-448.90K-7.27M-1.42M-1.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DGT.MI Debt Issued/Reduced ChartDGT.MI Debt Issued/Reduced over time chart
16.40K-1.44M3.44M758.80K-81.10K
Stock Issued/Repurchased
DGT.MI Stock Issued/Repurchased ChartDGT.MI Stock Issued/Repurchased over time chart
-2.10M-1.14M219.20K-706.80K-3.54M
Dividend Paid
DGT.MI Dividend Paid ChartDGT.MI Dividend Paid over time chart
-356.40K-347.40K-343.00K-274.90K-139.00K
Other Financing Activity
DGT.MI Other Financing Activity ChartDGT.MI Other Financing Activity over time chart
-254.90K-596.20K-560.80K116.90K0.00
FINANCING CASH FLOW
DGT.MI FINANCING CASH FLOW ChartDGT.MI FINANCING CASH FLOW over time chart
-2.70M-3.52M2.76M-106.00K-3.76M
 
CHANGE IN CASH
DGT.MI CHANGE IN CASH ChartDGT.MI CHANGE IN CASH over time chart
167.50K145.20K-2.47M880.80K-598.80K
 
FREE CASH FLOW
Operating Cash Flow
DGT.MI Operating Cash Flow ChartDGT.MI Operating Cash Flow over time chart
3.15M4.12M2.04M2.41M4.17M
Capital Expenditure
DGT.MI Capital Expenditure ChartDGT.MI Capital Expenditure over time chart
-244.90K-426.20K-374.20K-1.26M-689.90K
FREE CASH FLOW
DGT.MI FREE CASH FLOW ChartDGT.MI FREE CASH FLOW over time chart
2.90M3.69M1.67M1.15M3.48M

All data in EUR

Charts

DGT.MI Operating and Free Cash Flow chartDGT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M 2M 3M 4M