Directa S.I.M.p.A. (D.MI)
EUR 3.98
(-1.0%)
EUR 3.98
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.57 Million | 5.6 Million | 5.1 Million | 5.22 Million | 10.37 Million | -10.46 Million |
| Net Income | 8.2 Million | 5.6 Million | 5.23 Million | 2.44 Million | -42.13 Thousand | -711.52 Thousand |
| Depreciation & Amortization | 1.89 Million | 1.9 Million | 1.9 Million | 1.97 Million | 1.96 Million | 1.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.8 Million | 1.55 Million | -2.31 Million | -89.47 Thousand | 7.32 Million | -11.88 Million |
| Other non-cash items | 673.57 Thousand | -3.46 Million | 276.42 Thousand | 889.82 Thousand | 1.13 Million | 188.64 Thousand |
| Investing Cash Flow | -5.11 Million | -1.85 Million | -1.37 Million | -1.85 Million | -1.83 Million | -1.95 Million |
| Investments in PPE | -1.94 Million | -1.43 Million | -1.21 Million | -1.85 Million | -1.83 Million | -110.27 Thousand |
| Acquisitions | -671.87 Thousand | -453.3 Thousand | -330.33 Thousand | -268.76 Thousand | - | -1.84 Million |
| Investment purchases | -3.19 Million | -3.88 Million | 1.21 Million | -669.81 Thousand | - | - |
| Sales/Maturities of investments | 3.2 Million | 32.21 Thousand | 42.9 Thousand | 681.66 Thousand | - | - |
| Other Investing Activities | -2.5 Million | 3.88 Million | -1.08 Million | 256.9 Thousand | -1.00 | - |
| Financing Cash Flow | 2.2 Million | - | 4.5 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.2 Million | - | 4.5 Million | - | - | - |
| Other Financing Activities | 2.2 Million | - | 4.5 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.8 Million | 1.55 Million | -2.31 Million | -89.47 Thousand | 7.32 Million | -11.88 Million |
| Cash at beginning of period | 9.73 Million | -29.51 Million | -7.42 Million | -8.67 Million | -17.21 Million | -4.79 Million |
| Cash at end of period | 12.71 Million | -25.88 Million | -29.51 Million | -1.85 Million | -1.83 Million | -17.21 Million |
| Capital Expenditure | -1.94 Million | -1.43 Million | -1.21 Million | -1.85 Million | -1.83 Million | -110.27 Thousand |
| Effect of forex changes on cash | -23.68 Million | - | -30.31 Million | - | - | - |
| Net cash flow / Change in cash | 2.97 Million | 3.62 Million | -22.08 Million | 6.82 Million | 15.38 Million | -12.42 Million |
| Free Cash Flow | 27.63 Million | 4.16 Million | 3.88 Million | 3.37 Million | 8.54 Million | -10.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.34 Million | 3.34 Million | 8.2 Million | 2.22 Million | 2.22 Million | 3.75 Million |
| Depreciation & Amortization | 425.71 Thousand | 425.71 Thousand | 1.89 Million | 540.73 Thousand | 540.73 Thousand | 813.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.89 Million | 2.89 Million | 18.8 Million | 1.72 Million | 1.72 Million | 18.19 Million |
| Other non-cash items | 115.45 Thousand | 115.45 Thousand | 673.57 Thousand | 315.62 Thousand | 315.62 Thousand | 1.65 Million |
| Investing Cash Flow | -227.51 Thousand | -227.51 Thousand | -5.11 Million | -625.4 Thousand | -625.4 Thousand | -6.68 Million |
| Investments in PPE | -57.87 Thousand | -57.87 Thousand | -1.94 Million | -324.37 Thousand | -324.37 Thousand | -679.1 Thousand |
| Acquisitions | - | - | -671.87 Thousand | 3.13 Million | - | -5.69 Million |
| Investment purchases | -18.51 Million | - | -3.19 Million | 2.81 Million | - | -6.01 Million |
| Sales/Maturities of investments | 18.53 Million | - | 3.2 Million | -2.82 Million | - | 6.03 Million |
| Other Investing Activities | -169.64 Thousand | -169.64 Thousand | -2.5 Million | -301.02 Thousand | -301.02 Thousand | -320.25 Thousand |
| Financing Cash Flow | - | - | 2.2 Million | 679.87 Thousand | 679.87 Thousand | 845.25 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.2 Million | 1.35 Million | - | 845.25 Thousand |
| Other Financing Activities | - | - | 2.2 Million | 679.87 Thousand | 679.87 Thousand | 422.62 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.89 Million | 2.89 Million | 18.8 Million | 1.72 Million | 1.72 Million | 18.19 Million |
| Cash at beginning of period | 12.71 Million | - | 9.73 Million | 8.95 Million | - | 9.73 Million |
| Cash at end of period | 18.88 Million | 6.55 Million | 12.71 Million | 12.71 Million | 4.85 Million | 8.95 Million |
| Capital Expenditure | -57.87 Thousand | -57.87 Thousand | -1.94 Million | -324.37 Thousand | -324.37 Thousand | -679.1 Thousand |
| Effect of forex changes on cash | - | - | -23.68 Million | -5.95 Million | - | -17.73 Million |
| Net cash flow / Change in cash | 6.16 Million | 6.55 Million | 2.97 Million | 3.75 Million | 4.85 Million | -780.48 Thousand |
| Free Cash Flow | 6.72 Million | 6.72 Million | 27.63 Million | 4.47 Million | 4.47 Million | 22.11 Million |
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