Directa S.I.M.p.A. (D.MI) - Cash Flow Statement

Home
D.MI
Financials

3.8 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	8.201	5.602	5.233	2.447	-0.042	-0.712	0.367	-0.681	0.905	0.464	0.301
Depreciation & Amortization Numbers are in millions	1.895	1.908	1.907	1.974	1.966	1.944	1.871	0.221	0.277	0.315	0.413
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18.806	1.557	-2.314	-0.089	7.322	-11.889	-15.935	23.828	-32.854	-7.146	-26.848
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	-24.056	1.645	-11.176
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.806	1.557	-2.314	-0.089	7.322	-11.889	-15.935	23.828	-8.798	-8.79	-15.673
Other Non Cash Items Numbers are in millions	-2.526	-3.464	0.276	0.89	1.133	0.189	0.204	1.751	25.089	1.589	18.615
Operating Cash Flow Numbers are in millions	26.375	5.602	5.103	5.221	10.38	-10.468	-13.493	25.118	-6.584	-4.777	-7.519
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.672	-1.438	-1.219	-1.851	-1.833	-0.11	0	-0.076	-0.118	-0.128	-0.251
Acquisitions Net Numbers are in millions	0	-0.453	-0.33	-0.269	0	-1.848	-1.741	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3.888	1.219	-0.67	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.208	0.032	0.043	0.682	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.651	3.888	-1.086	0.257	-0	0	-0.105	-1.79	-1.683	-1.658	-1.475
Investing Cash Flow Numbers are in millions	-5.114	-1.86	-1.373	-1.851	-1.833	-1.958	-1.846	-1.866	-1.8	-1.786	-1.726
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.205	0	4.5	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	2.205	0	4.5	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-30.313	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	26.666	3.622	-22.083	6.82	15.385	-12.425	-15.338	23.252	-8.384	-6.563	-9.245
Cash At End Of Period Numbers are in millions	0.778	-25.888	-29.511	-1.851	-1.833	-17.218	-4.792	10.546	-12.705	-4.321	2.242

Directa S.I.M.p.A.

MIL:D.MI Add to watchlist

MIL:D.MI