DESTINATION ITALIA SPA (DIT.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:DIT - IT0005454027 - Common Stock
0.515 EUR
-0.01 (-0.96%)
| 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 | -1.56M | -1.63M | -2.25M | -951.20K | -1.97M | |||
| Depreciation Amortization | 3.43M | 2.56M | 1.76M | N/A | 0.00 | |||
| Change In Working Capital | 4.49M | 3.86M | 594.90K | 1.12M | 746.20K | |||
| Other non cash items | -817.30K | -608.40K | 1.24M | -961.70K | 273.60K | |||
| OPERATING CASH FLOW | 5.55M | 4.18M | 1.34M | -793.60K | -953.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.26M | -8.94M | -12.29M | -693.30K | -1.35M | |||
| Other Investing Activity | -36.70K | -47.50K | -261.60K | -275.20K | 43.90K | |||
| INVESTING CASH FLOW | -9.30M | -8.99M | -12.56M | -968.50K | -1.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -262.70K | 2.09M | 9.18M | 102.50K | 2.54M | |||
| Stock Issued/Repurchased | 1.31M | 1.36M | 839.60K | 1.60K | 4.20M | |||
| FINANCING CASH FLOW | 1.05M | 3.45M | 10.02M | 104.10K | 6.74M | |||
| CHANGE IN CASH | -2.70M | -1.36M | -1.20M | -1.66M | 4.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.55M | 4.18M | 1.34M | -793.60K | -953.80K | |||
| Capital Expenditure | -9.26M | -8.94M | -12.29M | -693.30K | -1.35M | |||
| FREE CASH FLOW | -3.72M | -4.76M | -10.96M | -1.49M | -2.31M | |||
All data in EUR