DESTINATION ITALIA SPA (DIT.MI) Stock Cash Flow

BIT:DIT • IT0005454027

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0.28 EUR
-0.05 (-15.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DIT.MI Net Income ChartDIT.MI Net Income over time chart
-2.38M-1.63M-2.25M-951.20K-1.97M
Depreciation Amortization
DIT.MI Depreciation Amortization ChartDIT.MI Depreciation Amortization over time chart
3.78M2.56M1.76MN/A0.00
Change In Working Capital
DIT.MI Change In Working Capital ChartDIT.MI Change In Working Capital over time chart
4.64M3.86M594.90K1.12M746.20K
Other non cash items
DIT.MI Other non cash items ChartDIT.MI Other non cash items over time chart
-241.00K-608.40K1.24M-961.70K273.60K
OPERATING CASH FLOW
DIT.MI OPERATING CASH FLOW ChartDIT.MI OPERATING CASH FLOW over time chart
5.81M4.18M1.34M-793.60K-953.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIT.MI Capital Expenditure ChartDIT.MI Capital Expenditure over time chart
-8.19M-8.94M-12.29M-693.30K-1.35M
Other Investing Activity
DIT.MI Other Investing Activity ChartDIT.MI Other Investing Activity over time chart
-181.70K-47.50K-261.60K-275.20K43.90K
INVESTING CASH FLOW
DIT.MI INVESTING CASH FLOW ChartDIT.MI INVESTING CASH FLOW over time chart
-8.37M-8.99M-12.56M-968.50K-1.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DIT.MI Debt Issued/Reduced ChartDIT.MI Debt Issued/Reduced over time chart
1.26M2.09M9.18M102.50K2.54M
Stock Issued/Repurchased
DIT.MI Stock Issued/Repurchased ChartDIT.MI Stock Issued/Repurchased over time chart
897.00K1.36M839.60K1.60K4.20M
FINANCING CASH FLOW
DIT.MI FINANCING CASH FLOW ChartDIT.MI FINANCING CASH FLOW over time chart
2.16M3.45M10.02M104.10K6.74M
 
CHANGE IN CASH
DIT.MI CHANGE IN CASH ChartDIT.MI CHANGE IN CASH over time chart
-401.30K-1.36M-1.20M-1.66M4.47M
 
FREE CASH FLOW
Operating Cash Flow
DIT.MI Operating Cash Flow ChartDIT.MI Operating Cash Flow over time chart
5.81M4.18M1.34M-793.60K-953.80K
Capital Expenditure
DIT.MI Capital Expenditure ChartDIT.MI Capital Expenditure over time chart
-8.19M-8.94M-12.29M-693.30K-1.35M
FREE CASH FLOW
DIT.MI FREE CASH FLOW ChartDIT.MI FREE CASH FLOW over time chart
-2.38M-4.76M-10.96M-1.49M-2.31M

All data in EUR

Charts

DIT.MI Operating and Free Cash Flow chartDIT.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 5M -5M -10M