DGT — Digitouch SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €27.44m
- €34.01m
- €41.28m
- 71
- 67
- 47
- 69
2018 December 31st | 2019 December 31st | 2020 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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.268 | 0.766 | 0.068 | 2.15 | 2.48 |
Depreciation | |||||
Non-Cash Items | 1.6 | 0.258 | 0.311 | 0.298 | 1.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.79 | -2.51 | -0.604 | -0.425 | -3.57 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.61 | 1.46 | 3.11 | 4.17 | 2.41 |
Capital Expenditures | -1.2 | -0.854 | -3.19 | -0.69 | -1.26 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.23 | -1.29 | 0.682 | -0.324 | -0.167 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.43 | -2.14 | -2.51 | -1.01 | -1.42 |
Financing Cash Flow Items | — | — | — | — | 0.117 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.32 | 3.82 | -0.045 | -3.76 | -0.106 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.15 | 3.14 | 0.555 | -0.599 | 0.881 |