Defence Tech Holding S.p.A. (DTH.MI)
EUR 3.79
(0.0%)
EUR 3.79
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.29 Million | 880.08 Thousand | 2.42 Million | 4.04 Million | 882 Thousand |
| Net Income | 3.4 Million | 4.2 Million | 5.27 Million | 866 Thousand | 435.43 Thousand |
| Depreciation & Amortization | 2.47 Million | 2.12 Million | 1.01 Million | 359 Thousand | 440.84 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.21 Million | -6.06 Million | -3.39 Million | 3.3 Million | - |
| Other non-cash items | 12.5 Million | 618.53 Thousand | -458.26 Thousand | -487 Thousand | -876.28 Thousand |
| Investing Cash Flow | -8.85 Million | -24.36 Million | -5.53 Million | -3.26 Million | - |
| Investments in PPE | -8.54 Million | -7.38 Million | -5.68 Million | -3.88 Million | - |
| Acquisitions | -329.25 Thousand | - | - | 754 Thousand | - |
| Investment purchases | -329.24 Thousand | -16.97 Million | - | -131 Thousand | - |
| Sales/Maturities of investments | 15.22 Thousand | - | 151.27 Thousand | 1000.00 | - |
| Other Investing Activities | -8.37 Million | -1000.00 | -1000.00 | -3.1 Million | - |
| Financing Cash Flow | 2.43 Million | 5.51 Million | 24.63 Million | 965 Thousand | - |
| Debt repayment | -2.43 Million | -5.51 Million | -367.51 Thousand | -104 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 24.99 Million | - | - |
| Other Financing Activities | 2.99 Million | 5.51 Million | 24.63 Million | 1.06 Million | - |
| Accounts receivables | -6.23 Million | -4.39 Million | -1.01 Million | 1.99 Million | - |
| Accounts payables | 309.35 Thousand | 791.91 Thousand | 105.08 Thousand | -1.05 Million | - |
| Inventory | 4169.00 | -251.57 Thousand | -262.85 Thousand | -37 Thousand | - |
| Other working capital | 1.7 Million | -2.2 Million | -2.22 Million | 2.4 Million | - |
| Cash at beginning of period | 6072.00 | 5247.00 | 2.11 Million | 370 Thousand | -880 Thousand |
| Cash at end of period | 3164.00 | 6072.00 | 23.64 Million | 2.12 Million | 370.15 Thousand |
| Capital Expenditure | -8.54 Million | -7.38 Million | -5.68 Million | -3.88 Million | - |
| Effect of forex changes on cash | 22.63 Million | 17.96 Million | - | - | - |
| Net cash flow / Change in cash | -2908.00 | 825.00 | 21.52 Million | 1.75 Million | 1.25 Million |
| Free Cash Flow | -5.24 Million | -6.5 Million | -3.25 Million | 161 Thousand | 882 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.05 Million | 2.05 Million | 942.17 Thousand | 3.4 Million | 942.17 Thousand | 1.54 Million |
| Depreciation & Amortization | 644 Thousand | 644 Thousand | 707.54 Thousand | 2.47 Million | 572.05 Thousand | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259.5 Thousand | 259.5 Thousand | -1.96 Million | -4.21 Million | -1.96 Million | -848 Thousand |
| Other non-cash items | -585.72 Thousand | -585.72 Thousand | 575.31 Thousand | 12.5 Million | 710.8 Thousand | 5.59 Million |
| Investing Cash Flow | -1.06 Million | -1.06 Million | -2.11 Million | -8.85 Million | -2.11 Million | -4.62 Million |
| Investments in PPE | -36 Thousand | -36 Thousand | -23.22 Thousand | -8.54 Million | -23.22 Thousand | -3.94 Million |
| Acquisitions | - | - | -329.25 Thousand | -329.25 Thousand | - | - |
| Investment purchases | - | - | 353.75 Thousand | -329.24 Thousand | - | -683 Thousand |
| Sales/Maturities of investments | 158 Thousand | - | 15.22 Thousand | 15.22 Thousand | - | - |
| Other Investing Activities | -1.02 Million | -1.02 Million | -2.09 Million | -8.37 Million | -2.09 Million | -2.09 Million |
| Financing Cash Flow | -1.81 Million | -1.81 Million | 2.32 Million | 2.43 Million | 2.32 Million | -2.22 Million |
| Debt repayment | -3.63 Million | - | -4.65 Million | -2.43 Million | - | -2.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.81 Million | -1.81 Million | 2.32 Million | 2.99 Million | 2.32 Million | -1.11 Million |
| Accounts receivables | 175 Thousand | 175 Thousand | -2.05 Million | -6.23 Million | -2.05 Million | -2.12 Million |
| Accounts payables | 450 Thousand | - | 557.35 Thousand | 309.35 Thousand | - | -248 Thousand |
| Inventory | - | - | 47.08 Thousand | 4169.00 | 47.08 Thousand | -90 Thousand |
| Other working capital | 84.5 Thousand | 84.5 Thousand | 43.89 Thousand | 1.7 Million | 43.89 Thousand | 1.61 Million |
| Cash at beginning of period | 3164.00 | - | 20.13 Thousand | 6072.00 | - | 6072.00 |
| Cash at end of period | 6896.00 | -509 Thousand | 3164.00 | 3164.00 | 477.03 Thousand | 20.13 Thousand |
| Capital Expenditure | -36 Thousand | -36 Thousand | -23.22 Thousand | -8.54 Million | -23.22 Thousand | -3.94 Million |
| Effect of forex changes on cash | - | - | 18.53 Million | 22.63 Million | - | 4.09 Million |
| Net cash flow / Change in cash | 3732.00 | -509 Thousand | -16.97 Thousand | -2908.00 | 477.03 Thousand | 14.06 Thousand |
| Free Cash Flow | 2.33 Million | 2.33 Million | 238.38 Thousand | -5.24 Million | 238.38 Thousand | -1.17 Million |
9450
LATTEYS
1382
3969
2018
SRT