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    DM — Digital Magics SpA Cashflow Statement

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    it flag iconLast trade - 00:00
    IndustrialsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Digital Magics SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.26-2.51-3.35-1.19-5.34
    Depreciation
    Non-Cash Items1.542.322.750.8175.64
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.149-0.046-0.583-1.35-0.077
    Change in Accounts Receivable
    Change in Inventories
    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-0.4280.274-0.684-1.130.909
    Capital Expenditures-0.04-0.009-0.017-0.055-0.069
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.62-2.33-2.67-0.929-2.44
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Cash from Investing Activities-3.66-2.34-2.69-0.984-2.51
    Financing Cash Flow Items————0.311
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.1133.6610.1-2.80.185
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.981.66.81-4.91-1.41