DGT — Digitouch SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.97m
- €33.31m
- €39.25m
Annual cashflow statement for Digitouch SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.15 | 2.48 | 1.99 | 1.66 | 1.86 |
| Depreciation | |||||
| Non-Cash Items | 0.298 | 1.01 | 0.038 | 1.77 | 0.578 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.425 | -3.57 | -2.98 | -2.23 | -2.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.17 | 2.41 | 2.04 | 4.12 | 2.43 |
| Capital Expenditures | -0.69 | -1.26 | -0.374 | -0.426 | -1.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.324 | -0.167 | -6.89 | -0.023 | -0.316 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -1.01 | -1.42 | -7.27 | -0.449 | -1.35 |
| Financing Cash Flow Items | — | 0.117 | -0.561 | -0.596 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.76 | -0.106 | 2.76 | -3.52 | -2.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.599 | 0.881 | -2.47 | 0.145 | -1.75 |