Datrix S.p.A. (DATA.MI)
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EUR 1.24
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 436.84 Thousand | -2 Million | -1.91 Million | -326 Thousand |
| Net Income | -3.62 Million | -2.69 Million | -2.41 Million | -1.36 Million |
| Depreciation & Amortization | 3.58 Million | 3.01 Million | 2.1 Million | 988 Thousand |
| Deferred income taxes | -106.14 Thousand | -1.11 Million | -829.87 Thousand | -500.59 Thousand |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 689.85 Thousand | -1.35 Million | -665 Thousand | 319 Thousand |
| Other non-cash items | 6.95 Million | -972.74 Thousand | -931.86 Thousand | -271 Thousand |
| Investing Cash Flow | -3.29 Million | -6.17 Million | -4.44 Million | -1.67 Million |
| Investments in PPE | -3.27 Million | -3.58 Million | -3.85 Million | -1.67 Million |
| Acquisitions | -213.91 Thousand | - | -592.6 Thousand | - |
| Investment purchases | -21.04 Thousand | -2.58 Million | -6030.00 | - |
| Sales/Maturities of investments | 1.55 Million | - | 3.85 Million | 2000.00 |
| Other Investing Activities | -1.71 Million | -6.07 Million | -3.84 Million | -1.64 Million |
| Financing Cash Flow | 4.76 Million | -341.43 Thousand | 18.39 Million | 2.97 Million |
| Debt repayment | -4.96 Million | -927.4 Thousand | -519.44 Thousand | -1.05 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -136.28 Thousand | -137.17 Thousand | - |
| Common Stock Issuance | -203.49 Thousand | 609.63 Thousand | 17.55 Million | 1.91 Million |
| Other Financing Activities | 5.54 Million | 112.62 Thousand | 1.5 Million | 2.11 Million |
| Accounts receivables | 795.02 Thousand | -1.78 Million | -1.25 Million | -563.5 Thousand |
| Accounts payables | -353.15 Thousand | 661.42 Thousand | 866.15 Thousand | 532.1 Thousand |
| Inventory | - | - | - | -787.00 |
| Other working capital | 42.55 Thousand | -225.57 Thousand | -276.86 Thousand | 351.18 Thousand |
| Cash at beginning of period | 5.48 Million | 14 Million | 1.96 Million | 993 Thousand |
| Cash at end of period | 8.97 Million | 5.48 Million | 14 Million | 1.96 Million |
| Capital Expenditure | -3.27 Million | -3.58 Million | -3.85 Million | -1.67 Million |
| Effect of forex changes on cash | 1.57 Million | - | - | 1000.00 |
| Net cash flow / Change in cash | 3.48 Million | -8.52 Million | 12.04 Million | 976 Thousand |
| Free Cash Flow | -2.83 Million | -5.59 Million | -5.77 Million | -2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -737.99 Thousand | -737.99 Thousand | -3.62 Million | -548.44 Thousand | -548.44 Thousand | -2.51 Million |
| Depreciation & Amortization | 824.61 Thousand | 824.61 Thousand | 3.58 Million | 897.39 Thousand | 897.39 Thousand | 1.57 Million |
| Deferred income taxes | - | - | -106.14 Thousand | -70.18 Thousand | - | -35.95 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.3 Thousand | -85.3 Thousand | 689.85 Thousand | -915.47 Thousand | -915.47 Thousand | 944.49 Thousand |
| Other non-cash items | -373.88 Thousand | -373.88 Thousand | 6.95 Million | 793.98 Thousand | 793.98 Thousand | 2.37 Million |
| Investing Cash Flow | -288.38 Thousand | -288.38 Thousand | -3.29 Million | -195.88 Thousand | -195.88 Thousand | -1.54 Million |
| Investments in PPE | -2738.00 | -2738.00 | -3.27 Million | 4461.00 | 4461.00 | -1.74 Million |
| Acquisitions | - | - | -213.91 Thousand | -79.16 Thousand | -79.16 Thousand | -55.58 Thousand |
| Investment purchases | - | - | -21.04 Thousand | -18.14 Thousand | - | -2902.00 |
| Sales/Maturities of investments | - | - | 1.55 Million | 1.29 Million | - | 261.37 Thousand |
| Other Investing Activities | -285.65 Thousand | -285.65 Thousand | -1.71 Million | -121.18 Thousand | -121.18 Thousand | -738.21 Thousand |
| Financing Cash Flow | -950.5 Thousand | -950.5 Thousand | 4.76 Million | 1.74 Million | 1.74 Million | 1.48 Million |
| Debt repayment | -1.9 Million | - | -4.96 Million | -3.49 Million | - | -1.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -203.49 Thousand | 2769.00 | - | 7642.00 |
| Other Financing Activities | -950.5 Thousand | -950.5 Thousand | 5.54 Million | 1.74 Million | 1.74 Million | 740.58 Thousand |
| Accounts receivables | -156.95 Thousand | -156.95 Thousand | 795.02 Thousand | -856.12 Thousand | -856.12 Thousand | 2.5 Million |
| Accounts payables | - | - | -353.15 Thousand | 1.37 Million | - | -1.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 71.65 Thousand | 71.65 Thousand | 42.55 Thousand | -59.35 Thousand | -59.35 Thousand | 161.25 Thousand |
| Cash at beginning of period | 8.97 Million | - | 5.48 Million | 5.4 Million | - | 5.48 Million |
| Cash at end of period | 5.7 Million | -1.61 Million | 8.97 Million | 8.97 Million | 1.78 Million | 5.4 Million |
| Capital Expenditure | -2738.00 | -2738.00 | -3.27 Million | 4461.00 | 4461.00 | -1.74 Million |
| Effect of forex changes on cash | - | - | 1.57 Million | 1.57 Million | - | - |
| Net cash flow / Change in cash | -3.27 Million | -1.61 Million | 3.48 Million | 3.56 Million | 1.78 Million | -77.81 Thousand |
| Free Cash Flow | -375.3 Thousand | -375.3 Thousand | -2.83 Million | 231.91 Thousand | 231.91 Thousand | -1.76 Million |
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