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DGT Digitouch SpA Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.2680.7660.0682.152.48
Depreciation
Non-Cash Items1.60.2580.3110.2981.01
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 Activities1.611.463.114.172.41
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-1.23-1.290.682-0.324-0.167
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 Items0.117
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.323.82-0.045-3.76-0.106
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.153.140.555-0.5990.881