Digitalist Group Plc (DIGIGR.HE)
EUR 0.01
(-2.82%)
EUR 0.01
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.8 Million | -2.2 Million | -3.73 Million | -1.3 Million | -4.81 Million | -6.37 Million |
| Net Income | -3.3 Million | -6.44 Million | -5.79 Million | -12.05 Million | -14.99 Million | -6.82 Million |
| Depreciation & Amortization | 834.41 Thousand | 1.48 Million | 2.15 Million | 3.33 Million | 10.37 Million | 1.58 Million |
| Deferred income taxes | - | - | - | - | - | -278 Thousand |
| Stock-based compensation | 176 Thousand | 240 Thousand | - | - | - | - |
| Change in working capital | -262.04 Thousand | 891 Thousand | -812 Thousand | 1.31 Million | -594 Thousand | -1.34 Million |
| Other non-cash items | 1.6 Million | 1.86 Million | 720 Thousand | 6.1 Million | 403 Thousand | 209 Thousand |
| Investing Cash Flow | 2.5 Million | 83 Thousand | 2.52 Million | 85 Thousand | -1.04 Million | -650 Thousand |
| Investments in PPE | -22.33 Thousand | -39 Thousand | -48 Thousand | -248 Thousand | -1.04 Million | -848 Thousand |
| Acquisitions | 136.18 Thousand | 51.99 Thousand | 2.56 Million | 1.09 Million | - | 198 Thousand |
| Investment purchases | -9510.00 | -470 Thousand | - | - | - | - |
| Sales/Maturities of investments | 1.11 Million | 593 Thousand | - | - | - | - |
| Other Investing Activities | 1.28 Million | -52.99 Thousand | 6000.00 | -763 Thousand | -1.04 Million | - |
| Financing Cash Flow | 287.58 Thousand | 2.09 Million | 1.18 Million | 1.44 Million | 6.33 Million | 5.97 Million |
| Debt repayment | -985.09 Thousand | -60 Thousand | -380 Thousand | -53 Thousand | -33 Thousand | -2.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -215 Thousand | - | - |
| Common Stock Issuance | - | 691 Thousand | - | - | - | 400 Thousand |
| Other Financing Activities | 137 Thousand | 1.46 Million | 1.56 Million | 1.7 Million | 6.36 Million | 8.12 Million |
| Accounts receivables | 453 Thousand | 375 Thousand | 1.1 Million | 94 Thousand | 1.35 Million | -2.62 Million |
| Accounts payables | - | 516 Thousand | - | - | -1.94 Million | 1.28 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -715 Thousand | - | -1.91 Million | 1.22 Million | 1000.00 | - |
| Cash at beginning of period | 899 Thousand | 984 Thousand | 1 Million | 787 Thousand | 314 Thousand | 1.36 Million |
| Cash at end of period | 893.65 Thousand | 899 Thousand | 984 Thousand | 1 Million | 787 Thousand | 314 Thousand |
| Capital Expenditure | -22.33 Thousand | -39 Thousand | -48 Thousand | -248 Thousand | -1.04 Million | -848 Thousand |
| Effect of forex changes on cash | 430.00 | -59 Thousand | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -5350.00 | -85 Thousand | -24 Thousand | 221 Thousand | 473 Thousand | -1.05 Million |
| Free Cash Flow | -2.82 Million | -2.24 Million | -3.77 Million | -1.55 Million | -5.86 Million | -7.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.41 Million | -1.19 Million | -3.3 Million | -993 Thousand | -993 Thousand | -1.2 Million |
| Depreciation & Amortization | 102 Thousand | 102 Thousand | 834.41 Thousand | 208.5 Thousand | 208.5 Thousand | 208.5 Thousand |
| Deferred income taxes | - | - | - | - | - | -934 Thousand |
| Stock-based compensation | 50 Thousand | 50 Thousand | 176 Thousand | -12 Thousand | -12 Thousand | 100 Thousand |
| Change in working capital | 177 Thousand | 177 Thousand | -262.04 Thousand | 200.5 Thousand | 200.5 Thousand | 26 Thousand |
| Other non-cash items | 617.5 Thousand | 402.5 Thousand | 1.6 Million | -244.5 Thousand | -244.5 Thousand | 582.5 Thousand |
| Investing Cash Flow | -4500.00 | -4500.00 | 2.5 Million | 524.5 Thousand | 524.5 Thousand | 699.5 Thousand |
| Investments in PPE | -4500.00 | -4500.00 | -22.33 Thousand | -5000.00 | -5000.00 | -6000.00 |
| Acquisitions | - | - | 136.18 Thousand | -27.5 Thousand | -27.5 Thousand | 22.5 Thousand |
| Investment purchases | - | - | -9510.00 | -9510.00 | - | - |
| Sales/Maturities of investments | - | - | 1.11 Million | 1.11 Million | - | - |
| Other Investing Activities | - | - | 1.28 Million | 557 Thousand | 557 Thousand | 683 Thousand |
| Financing Cash Flow | 185 Thousand | 185 Thousand | 287.58 Thousand | 222 Thousand | 222 Thousand | -321 Thousand |
| Debt repayment | - | - | -985.09 Thousand | -1.1 Million | - | -116 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 185 Thousand | 185 Thousand | 137 Thousand | 222 Thousand | 222 Thousand | -321 Thousand |
| Accounts receivables | - | - | 453 Thousand | 226.5 Thousand | 226.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 177 Thousand | 177 Thousand | - | -26 Thousand | -26 Thousand | 26 Thousand |
| Cash at beginning of period | - | - | 899 Thousand | 1.04 Million | - | 899 Thousand |
| Cash at end of period | -293 Thousand | -293 Thousand | 893.65 Thousand | 893.65 Thousand | -73.5 Thousand | 1.04 Million |
| Capital Expenditure | -4500.00 | -4500.00 | -22.33 Thousand | -5000.00 | -5000.00 | -6000.00 |
| Effect of forex changes on cash | -9000.00 | -9000.00 | 430.00 | 20.5 Thousand | 20.5 Thousand | -20.5 Thousand |
| Net cash flow / Change in cash | -293 Thousand | -293 Thousand | -5350.00 | -147.34 Thousand | -73.5 Thousand | 141.99 Thousand |
| Free Cash Flow | -469 Thousand | -469 Thousand | -2.82 Million | -845.5 Thousand | -845.5 Thousand | -293 Thousand |
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