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DM — Digital Magics SpA Cashflow Statement

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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