DIG — Digital360 SpA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall Cap
- €109.01m
- €133.19m
- €55.33m
Annual cashflow statement for Digital360 SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.176 | -0.443 | 1.57 | 1.97 | 2.57 |
| Depreciation | |||||
| Non-Cash Items | 0.583 | 0.595 | 1.15 | 2.23 | 3.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.167 | -2.67 | 0.849 | -0.61 | -4.37 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.71 | -0.099 | 6.07 | 6.87 | 6.44 |
| Capital Expenditures | -2.24 | -1.87 | -1.69 | -3.19 | -7.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.37 | 0 | 0.224 | -6.05 | -21.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.61 | -1.87 | -1.47 | -9.24 | -28.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.71 | 2.07 | -0.275 | 8.74 | 23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.183 | 0.102 | 4.33 | 6.37 | 0.931 |