Datrix S.p.A.
MIL:DATA.MI
1.7 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -3.623 | -2.693 | -2.415 | -1.362 |
| Depreciation & Amortization
| 3.581 | 3.01 | 2.1 | 0.988 |
| Deferred Income Tax
| -0.106 | -1.117 | -0.83 | -0.501 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.69 | -1.353 | -0.665 | 0.319 |
| Accounts Receivables
| 0.795 | -1.789 | -1.254 | -0.564 |
| Inventory
| 0 | 0 | 0 | -0.001 |
| Accounts Payables
| -0.353 | 0.661 | 0.866 | 0.532 |
| Other Working Capital
| 0.043 | -0.226 | -0.277 | 0.351 |
| Other Non Cash Items
| 6.951 | -0.973 | -0.932 | -0.271 |
| Operating Cash Flow
| 0.437 | -2.009 | -1.912 | -0.326 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -3.274 | -3.59 | -3.859 | -1.676 |
| Acquisitions Net
| -0.214 | 0 | -0.593 | 0 |
| Purchases Of Investments
| -0.021 | -2.583 | -0.006 | 0 |
| Sales Maturities Of Investments
| 1.555 | 0 | 3.859 | 0.002 |
| Other Investing Activites
| -1.719 | -6.071 | -3.843 | -1.646 |
| Investing Cash Flow
| -3.292 | -6.173 | -4.442 | -1.674 |
| Financing Activities: | ||||
| Debt Repayment
| -4.969 | -0.927 | -0.519 | -1.057 |
| Common Stock Issued
| -0.203 | 0.61 | 17.56 | 1.918 |
| Common Stock Repurchased
| 0 | -0.136 | -0.137 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.549 | 0.113 | 1.5 | 2.114 |
| Financing Cash Flow
| 4.765 | -0.341 | 18.394 | 2.975 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 1.573 | 0 | 0 | 0.001 |
| Net Change In Cash
| 3.484 | -8.523 | 12.04 | 0.976 |
| Cash At End Of Period
| 8.97 | 5.487 | 14.009 | 1.969 |