DHH SPA (DHH.MI) Stock Cash Flow
BIT:DHH • IT0005203622
Current stock price
23.2 EUR
-1.4 (-5.69%)
Last:
| 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 | 3.96M | 3.70M | 2.23M | 867.20K | 3.16M | |||
| Depreciation Amortization | 5.56M | 5.20M | 5.32M | 4.31M | 3.28M | |||
| Change In Working Capital | -370.80K | -2.83M | -2.61M | -51.40K | -1.02M | |||
| Taxes Paid | 2.20M | 2.14M | 1.89M | 1.46M | 273.70K | |||
| Other non cash items | 3.13M | 3.11M | 4.12M | 4.02M | 596.00K | |||
| OPERATING CASH FLOW | 12.29M | 9.18M | 9.06M | 9.14M | 6.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.47M | -6.40M | -4.89M | -2.36M | -2.84M | |||
| Other Investing Activity | -5.73M | -490.70K | -4.67M | -6.46M | -4.58M | |||
| INVESTING CASH FLOW | -12.20M | -6.89M | -9.56M | -8.82M | -7.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.26M | -491.10K | 51.80K | 1.26M | 2.07M | |||
| Stock Issued/Repurchased | -821.20K | 496.30K | 0.00 | -200.10K | N/A | |||
| Dividend Paid | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 617.60K | 0.00 | 0.00 | -256.70K | |||
| FINANCING CASH FLOW | 3.07M | 622.80K | 51.80K | 1.06M | 1.81M | |||
| CHANGE IN CASH | 3.16M | 2.91M | -449.80K | 1.38M | 413.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.29M | 9.18M | 9.06M | 9.14M | 6.02M | |||
| Capital Expenditure | -6.47M | -6.40M | -4.89M | -2.36M | -2.84M | |||
| FREE CASH FLOW | 5.82M | 2.78M | 4.17M | 6.78M | 3.18M | |||
All data in EUR