DIGITAL VALUE SPA (DGV.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:DGV • IT0005347429

28.55 EUR
-0.05 (-0.17%)
Last: Feb 5, 2026, 07:00 PM

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 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
DGV.MI Net Income ChartDGV.MI Net Income over time chart
32.48M52.17M38.58M34.03M30.62M
Depreciation Amortization
DGV.MI Depreciation Amortization ChartDGV.MI Depreciation Amortization over time chart
26.98M30.48M27.98M21.47M12.13M
Change In Working Capital
DGV.MI Change In Working Capital ChartDGV.MI Change In Working Capital over time chart
2.42M-91.90M-13.81M-21.98M-37.91M
Taxes Paid
DGV.MI Taxes Paid ChartDGV.MI Taxes Paid over time chart
19.65M9.17M14.13M15.75M12.31M
Other non cash items
DGV.MI Other non cash items ChartDGV.MI Other non cash items over time chart
9.53M8.62M6.83M17.67M15.18M
OPERATING CASH FLOW
DGV.MI OPERATING CASH FLOW ChartDGV.MI OPERATING CASH FLOW over time chart
71.43M-633.00K76.46M51.19M20.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DGV.MI Capital Expenditure ChartDGV.MI Capital Expenditure over time chart
-23.84M-20.34M-57.56M-32.05M-27.37M
Other Investing Activity
DGV.MI Other Investing Activity ChartDGV.MI Other Investing Activity over time chart
-16.04M-15.98M-3.00K-3.82M-4.25M
INVESTING CASH FLOW
DGV.MI INVESTING CASH FLOW ChartDGV.MI INVESTING CASH FLOW over time chart
-39.88M-36.32M-57.56M-35.87M-31.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DGV.MI Debt Issued/Reduced ChartDGV.MI Debt Issued/Reduced over time chart
1.41M-823.00K22.98M-21.30M43.72M
Dividend Paid
DGV.MI Dividend Paid ChartDGV.MI Dividend Paid over time chart
-9.42M-9.42M-8.47MN/AN/A
Other Financing Activity
DGV.MI Other Financing Activity ChartDGV.MI Other Financing Activity over time chart
7.02M11.53M16.29M8.50M6.75M
FINANCING CASH FLOW
DGV.MI FINANCING CASH FLOW ChartDGV.MI FINANCING CASH FLOW over time chart
-985.00K1.29M14.51M-12.80M50.46M
 
CHANGE IN CASH
DGV.MI CHANGE IN CASH ChartDGV.MI CHANGE IN CASH over time chart
30.57M-35.66M33.40M2.51M38.87M
 
FREE CASH FLOW
Operating Cash Flow
DGV.MI Operating Cash Flow ChartDGV.MI Operating Cash Flow over time chart
71.43M-633.00K76.46M51.19M20.02M
Capital Expenditure
DGV.MI Capital Expenditure ChartDGV.MI Capital Expenditure over time chart
-23.84M-20.34M-57.56M-32.05M-27.37M
FREE CASH FLOW
DGV.MI FREE CASH FLOW ChartDGV.MI FREE CASH FLOW over time chart
47.59M-20.97M18.90M19.14M-7.34M

All data in EUR

Charts

DGV.MI Operating and Free Cash Flow chartDGV.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M