Defence Tech Holding S.p.A. (DTH.MI) - Quarterly Cash Flow Statement

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DTH.MI
Financials

4.14 (EUR) • At close April 22, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	1.853	0.942	1.55	0.775	2.091	1.046	2.109	1.055	1.833	0.917	1.908	0.954	0.176	0.088	0.62	0.31
Depreciation & Amortization Numbers are in millions	1.415	0.572	1.057	0.395	1.405	0.421	0.72	0.36	0.562	0.281	0.449	0.225	0.195	0.098	0.164	0.082
Deferred Income Tax Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.369	-1.963	-0.848	-0.3	-2.211	-1.584	-3.854	-1.845	-0.852	-0.623	-2.544	-1.128	1.563	1.165	1.746	1.015
Accounts Receivables Numbers are in millions	-4.109	-2.054	-2.129	-1.065	-2.028	-1.014	-2.367	-1.184	0.14	0.07	-1.15	-0.575	0.207	0.104	1.783	0.891
Change In Inventory Numbers are in millions	0.094	0.047	-0.09	-0.045	-0.168	-0.084	-0.084	-0.042	-0.183	-0.092	-0.08	-0.04	-0.034	-0.017	-0.003	-0.001
Change In Accounts Payables Numbers are in millions	0.557	0	-0.248	0	0.956	0	-0.164	0	0.393	0	-0.288	0	-0.768	0	-0.285	0
Other Working Capital Numbers are in millions	0.089	0.044	1.619	0.81	-0.971	-0.486	-1.238	-0.619	-1.202	-0.601	-1.026	-0.513	2.158	1.078	0.251	0.125
Other Non Cash Items Numbers are in millions	6.911	0.711	5.594	0.515	3.943	0.707	4.78	0.28	0.931	0.275	3.33	0.313	0.565	-0.594	-1.164	-0.141
Operating Cash Flow Numbers are in millions	0.523	0.262	2.772	1.386	1.18	0.59	-0.3	-0.15	1.7	0.85	0.727	0.364	1.514	0.756	2.533	1.266
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.597	-0.023	-3.945	-0.217	-3.9	-0.478	-3.489	-0.802	-4.136	-0.013	-1.55	-0.05	-3.115	-0.073	-0.771	-0.006
Acquisitions Net Numbers are in millions	-0.329	0	0	0	0	0	0	0	0	0	0	0	0.754	0	0	0
Purchases Of Investments Numbers are in millions	0.354	0	-0.683	0	0.005	0	-16.978	0	0	0	0	0	-0.109	0	-0.022	0
Sales Maturities Of Investments Numbers are in millions	0.015	0	0	0	0	0	0	0	0.151	0	0	0	0.001	0	0	0
Other Investing Activites Numbers are in millions	-2.091	-2.091	-2.098	-2.098	-1.47	-1.47	-9.432	-9.432	-1.979	-1.979	-0.725	-0.725	-1.16	-1.16	-0.39	-0.39
Investing Cash Flow Numbers are in millions	-4.228	-2.114	-4.628	-2.314	-3.895	-1.947	-20.467	-10.234	-3.985	-1.992	-1.55	-0.775	-2.469	-1.234	-0.793	-0.397
Financing Activities:
Debt Repayment Numbers are in millions	-4.659	0	-2.225	0	-3.79	0	-1.727	0	-0.271	0	-0.547	0	-0.946	0	-1.451	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	25	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	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.33	2.33	-1.113	-1.113	1.895	1.895	0.864	0.864	12.59	12.59	-0.273	-0.273	1.208	1.208	-0.725	-0.725
Financing Cash Flow Numbers are in millions	4.659	2.33	-2.225	-1.113	3.79	1.895	1.727	0.864	25.179	12.59	-0.547	-0.273	2.416	1.208	-1.451	-0.725
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	18.536	0	4.095	0	-1.087	-5.142	23.644	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.017	0.477	0.014	-2.041	-0.011	-4.604	0.012	-9.52	0.003	11.447	0.001	-0.685	1.461	0.73	0.289	0.144
Cash At End Of Period Numbers are in millions	0.003	0.477	0.02	-2.041	0.006	0	0.017	-9.52	0.005	12.197	0.002	-0.685	0.001	1.389	0.659	0.144

Defence Tech Holding S.p.A.

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