Directa Plus Plc (AIM:DCTA)
London
· Delayed Price · Currency is GBP · Price in GBX 7.25
-0.05 (-0.68%)
Jun 6, 2025, 4:35 PM GMT+1
Directa Plus Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.14 | -3.86 | -4.82 | -3.65 | -4.2 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.01 | 1.03 | 1.15 | 1.33 | Upgrade
|
| Other Amortization | - | 0.26 | 0.37 | 0.39 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.02 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.08 | 0.05 | 0.11 | 0.13 | 0.02 | Upgrade
|
| Other Operating Activities | 0.07 | -0.48 | -0 | 0.12 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 2.62 | -0.37 | -0.69 | -0.49 | 0.18 | Upgrade
|
| Change in Inventory | -0.15 | 0.24 | 0.25 | 0.01 | -0.28 | Upgrade
|
| Change in Accounts Payable | -0.83 | 0.71 | 0.12 | -1.21 | -1.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.22 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Operating Cash Flow | -2.35 | -2.63 | -3.59 | -3.52 | -4.07 | Upgrade
|
| Capital Expenditures | -0.1 | -0.27 | -0.76 | -0.77 | -0.2 | Upgrade
|
| Cash Acquisitions | -1.5 | - | - | -0.57 | -0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.21 | -0.42 | -0.3 | -0.43 | Upgrade
|
| Other Investing Activities | 0.09 | 0.05 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.76 | -0.44 | -1.17 | -1.64 | -0.84 | Upgrade
|
| Long-Term Debt Issued | 1.17 | 0.95 | 1.18 | 1.51 | 1.87 | Upgrade
|
| Long-Term Debt Repaid | -1.95 | -1.06 | -1.54 | -0.26 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -0.12 | -0.36 | 1.25 | 1.41 | Upgrade
|
| Issuance of Common Stock | 7.5 | - | 0.02 | 8.32 | 0 | Upgrade
|
| Other Financing Activities | -0.14 | -0.16 | -0.1 | -0.59 | -0.05 | Upgrade
|
| Financing Cash Flow | 6.58 | -0.28 | -0.43 | 8.98 | 1.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.01 | -0.22 | 0.22 | -0.28 | Upgrade
|
| Net Cash Flow | 2.59 | -3.33 | -5.4 | 4.05 | -3.83 | Upgrade
|
| Free Cash Flow | -2.45 | -2.9 | -4.35 | -4.28 | -4.27 | Upgrade
|
| Free Cash Flow Margin | -35.83% | -27.57% | -40.03% | -49.72% | -66.38% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 0.16 | 0.1 | 0.05 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -0.8 | -1.34 | -3.06 | -4.22 | -3.33 | Upgrade
|
| Unlevered Free Cash Flow | -0.69 | -1.23 | -3 | -4.18 | -3.29 | Upgrade
|
| Change in Net Working Capital | -1.81 | -0.55 | 0.19 | 2.2 | 1.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.