DGT — Digitouch SpA Cashflow Statement

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Annual cashflow statement for Digitouch SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.068	2.15	2.48	1.99	1.66
Depreciation
Non-Cash Items	0.311	0.298	1.01	0.038	1.77
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.604	-0.425	-3.57	-2.98	-2.23
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	3.11	4.17	2.41	2.04	4.12
Capital Expenditures	-3.19	-0.69	-1.26	-0.374	-0.426
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.682	-0.324	-0.167	-6.89	-0.023
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-2.51	-1.01	-1.42	-7.27	-0.449
Financing Cash Flow Items	—	—	0.117	-0.561	-0.596
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.045	-3.76	-0.106	2.76	-3.52
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.555	-0.599	0.881	-2.47	0.145