DATALEX PLC (DLE.I) Stock Cash Flow
Europe - Euronext Dublin - DUB:DLE - IE0000527006 - Common Stock
0.3 EUR
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.20M | -8.99M | -11.40M | -4.80M | -6.54M | |||
| Depreciation Amortization | 2.48M | 2.45M | 1.93M | 1.57M | 2.01M | |||
| Change In Working Capital | -1.76M | -3.98M | 1.52M | -756.00K | 5.42M | |||
| Interest Paid | 4.48M | 146.00K | 141.00K | 389.00K | 630.00K | |||
| Taxes Paid | 54.00K | 174.00K | 48.00K | 5.00K | 0.00 | |||
| Other non cash items | 4.33M | 3.38M | 4.38M | 4.43M | 2.62M | |||
| OPERATING CASH FLOW | -5.14M | -7.14M | -3.58M | 446.00K | 3.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31M | -1.45M | -2.53M | -2.57M | -1.67M | |||
| Other Investing Activity | N/A | 0.00 | 8.00K | 19.00K | -664.00K | |||
| INVESTING CASH FLOW | -1.31M | -1.45M | -2.52M | -2.55M | -2.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.27M | 8.08M | 4.22M | -20.31M | -820.00K | |||
| Stock Issued/Repurchased | 27.10M | 4.00K | 307.00K | 28.35M | 17.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -4.48M | -375.00K | -141.00K | -392.00K | -450.00K | |||
| FINANCING CASH FLOW | 7.35M | 7.71M | 4.39M | 7.64M | -1.25M | |||
| Exchange Rate Effect | -301.00K | 118.00K | -4.00K | -316.00K | 45.00K | |||
| CHANGE IN CASH | 596.00K | -762.00K | -1.72M | 5.23M | -27.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.14M | -7.14M | -3.58M | 446.00K | 3.51M | |||
| Capital Expenditure | -1.31M | -1.45M | -2.53M | -2.57M | -1.67M | |||
| FREE CASH FLOW | -6.46M | -8.59M | -6.11M | -2.12M | 1.84M | |||
All data in USD