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.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -0.99 | -1.476 | -1.097 | -2.515 | -1.141 | -1.552 | -1.26 | -1.155 | -0.565 | -0.874 |
| Depreciation & Amortization
| 1.786 | 1.649 | 1.795 | 1.573 | 1.683 | 1.327 | 1.378 | 0.723 | 0.447 | 0.541 |
| Deferred Income Tax
| -0.031 | 0 | -0.14 | -0.036 | -0.509 | -0.609 | -0.479 | -0.35 | -0.155 | -0.346 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.716 | -0.085 | -1.831 | 0.944 | -1.217 | -0.136 | -0.454 | -0.211 | -0.308 | 0.628 |
| Accounts Receivables
| -0.705 | -0.157 | -1.712 | 2.507 | -1.236 | -0.553 | -1.606 | 0.352 | -0.837 | 0.273 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.557 | 0 | 2.742 | -1.724 | -0.239 | 0.9 | 0.94 | -0.074 | 0.338 | 0.194 |
| Other Working Capital
| -0.136 | 0.072 | -0.119 | 0.161 | 0.258 | -0.483 | 0.211 | -0.488 | 0.191 | 0.16 |
| Other Non Cash Items
| 0.282 | -0.788 | 1.588 | 2.377 | 4.888 | 2.405 | 3.194 | 1.293 | 1.62 | 0.694 |
| Operating Cash Flow
| 1.763 | -0.7 | 0.455 | -0.018 | -1.137 | -0.872 | -1.044 | -0.868 | -0.354 | 0.029 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.592 | -0.005 | 0.009 | -1.744 | -1.878 | -1.712 | -3.068 | -0.791 | -0.827 | -0.849 |
| Acquisitions Net
| 0 | 0 | -0.158 | -0.056 | 0 | 0 | -0.577 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.036 | -0.003 | -1.292 | -1.291 | -0.002 | -0.004 | 0 | 0 |
| Sales Maturities Of Investments
| 0.363 | 0 | 2.587 | 0.261 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Other Investing Activites
| 0 | -0.283 | -0.242 | -0.738 | -1.58 | -1.455 | -0 | 0 | -0.415 | -0.408 |
| Investing Cash Flow
| -1.229 | -0.288 | -0.392 | -1.541 | -3.171 | -3.002 | -3.648 | -0.794 | -0.825 | -0.849 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0.034 | 0 | 0 | 0 | -0.466 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.002 | 0 | 0.006 | 0.008 | 0 | 0.607 | 15.06 | 0 | 0.108 | 1.811 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.136 | 0 | 0 | -0.137 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.9 | 6.996 | 1.481 | 0 | 0.129 | 15.235 | 3.228 | 1.025 | 1.95 |
| Financing Cash Flow
| 0.036 | -1.9 | 3.498 | 1.481 | -0.599 | 0.257 | 15.235 | 3.16 | 1.025 | 1.95 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 3.146 | 0 | 0 | 14.009 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 5.747 | 3.561 | -0.078 | -4.906 | -3.617 | 10.543 | 1.497 | -0.154 | 1.13 |
| Cash At End Of Period
| 6.317 | 5.7 | 8.97 | 5.409 | 5.487 | 10.393 | 14.009 | 3.466 | 1.969 | 2.124 |