DIGITAL VALUE SPA (DGV.MI) Stock Cash Flow

BIT:DGV • IT0005347429

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29 EUR
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DGV.MI Net Income ChartDGV.MI Net Income over time chart
32.48M24.46M52.17M38.58M34.03M
Depreciation Amortization
DGV.MI Depreciation Amortization ChartDGV.MI Depreciation Amortization over time chart
26.98M25.57M30.48M27.98M21.47M
Change In Working Capital
DGV.MI Change In Working Capital ChartDGV.MI Change In Working Capital over time chart
2.42M70.83M-91.90M-13.81M-21.98M
Taxes Paid
DGV.MI Taxes Paid ChartDGV.MI Taxes Paid over time chart
19.65M10.48M9.17M14.13M15.75M
Other non cash items
DGV.MI Other non cash items ChartDGV.MI Other non cash items over time chart
9.53M12.44M8.62M6.83M17.67M
OPERATING CASH FLOW
DGV.MI OPERATING CASH FLOW ChartDGV.MI OPERATING CASH FLOW over time chart
71.43M133.30M-633.00K76.46M51.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DGV.MI Capital Expenditure ChartDGV.MI Capital Expenditure over time chart
-23.84M-13.72M-20.34M-57.56M-32.05M
Other Investing Activity
DGV.MI Other Investing Activity ChartDGV.MI Other Investing Activity over time chart
-16.04M2.84M-15.98M-3.00K-3.82M
INVESTING CASH FLOW
DGV.MI INVESTING CASH FLOW ChartDGV.MI INVESTING CASH FLOW over time chart
-39.88M-10.88M-36.32M-57.56M-35.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DGV.MI Debt Issued/Reduced ChartDGV.MI Debt Issued/Reduced over time chart
1.41M-38.02M-823.00K22.98M-21.30M
Dividend Paid
DGV.MI Dividend Paid ChartDGV.MI Dividend Paid over time chart
-9.42M-8.12M-9.42M-8.47MN/A
Other Financing Activity
DGV.MI Other Financing Activity ChartDGV.MI Other Financing Activity over time chart
7.02MN/A11.53M16.29M8.50M
FINANCING CASH FLOW
DGV.MI FINANCING CASH FLOW ChartDGV.MI FINANCING CASH FLOW over time chart
-985.00K-46.14M1.29M14.51M-12.80M
 
CHANGE IN CASH
DGV.MI CHANGE IN CASH ChartDGV.MI CHANGE IN CASH over time chart
30.57M76.28M-35.66M33.40M2.51M
 
FREE CASH FLOW
Operating Cash Flow
DGV.MI Operating Cash Flow ChartDGV.MI Operating Cash Flow over time chart
71.43M133.30M-633.00K76.46M51.19M
Capital Expenditure
DGV.MI Capital Expenditure ChartDGV.MI Capital Expenditure over time chart
-23.84M-13.72M-20.34M-57.56M-32.05M
FREE CASH FLOW
DGV.MI FREE CASH FLOW ChartDGV.MI FREE CASH FLOW over time chart
47.59M119.58M-20.97M18.90M19.14M

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 2025 TTM 0 50M 100M