DIGITOUCH SPA (DGT.MI) Stock Cash Flow
BIT:DGT - Euronext Milan - IT0005089476 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.66M | 1.99M | 2.48M | 2.15M | 67.60K | |||
| Depreciation Amortization | 2.92M | 2.99M | 2.49M | 2.15M | 3.33M | |||
| Change In Working Capital | -2.23M | -2.98M | -3.57M | -425.30K | -604.00K | |||
| Taxes Paid | 1.46M | 1.04M | 1.32M | 809.40K | 158.40K | |||
| Other non cash items | 1.77M | 37.70K | 1.01M | 298.00K | 310.50K | |||
| OPERATING CASH FLOW | 4.12M | 2.04M | 2.41M | 4.17M | 3.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -426.20K | -374.20K | -1.26M | -689.90K | -3.19M | |||
| Other Investing Activity | -22.70K | -6.89M | -166.90K | -323.50K | 682.20K | |||
| INVESTING CASH FLOW | -448.90K | -7.27M | -1.42M | -1.01M | -2.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.44M | 3.44M | 758.80K | -81.10K | 226.00K | |||
| Stock Issued/Repurchased | -1.14M | 219.20K | -706.80K | -3.54M | -270.60K | |||
| Dividend Paid | -347.40K | -343.00K | -274.90K | -139.00K | 0.00 | |||
| Other Financing Activity | -596.20K | -560.80K | 116.90K | 0.00 | N/A | |||
| FINANCING CASH FLOW | -3.52M | 2.76M | -106.00K | -3.76M | -44.60K | |||
| CHANGE IN CASH | 145.20K | -2.47M | 880.80K | -598.80K | 555.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.12M | 2.04M | 2.41M | 4.17M | 3.11M | |||
| Capital Expenditure | -426.20K | -374.20K | -1.26M | -689.90K | -3.19M | |||
| FREE CASH FLOW | 3.69M | 1.67M | 1.15M | 3.48M | -82.40K | |||
All data in EUR