Directa Plus Plc (AIM: DCTA)
London
· Delayed Price · Currency is GBP · Price in GBX15.00
-1.00 (-6.25%)
Sep 11, 2024, 2:48 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.86 | -3.86 | -4.82 | -3.65 | -4.2 | -3.59 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.01 | 1.03 | 1.15 | 1.33 | 0.52 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.37 | 0.39 | 0.36 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.11 | 0.13 | 0.02 | -0.01 | Upgrade
|
| Other Operating Activities | -0.48 | -0.48 | -0 | 0.12 | -0.12 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.37 | -0.69 | -0.49 | 0.18 | 0.24 | Upgrade
|
| Change in Inventory | 0.24 | 0.24 | 0.25 | 0.01 | -0.28 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.71 | 0.71 | 0.12 | -1.21 | -1.4 | -0.71 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | -0.22 | 0.03 | 0.04 | 0.02 | 0.06 | Upgrade
|
| Operating Cash Flow | -2.63 | -2.63 | -3.59 | -3.52 | -4.07 | -3.23 | Upgrade
|
| Capital Expenditures | -0.27 | -0.27 | -0.76 | -0.77 | -0.2 | -0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.57 | -0.21 | -0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.21 | -0.42 | -0.3 | -0.43 | -0.23 | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.44 | -0.44 | -1.17 | -1.64 | -0.84 | -0.53 | Upgrade
|
| Long-Term Debt Issued | 0.95 | 0.95 | 1.18 | 1.51 | 1.87 | - | Upgrade
|
| Long-Term Debt Repaid | -1.06 | -1.06 | -1.54 | -0.26 | -0.46 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.36 | 1.25 | 1.41 | -0.31 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 8.32 | 0 | 10.08 | Upgrade
|
| Other Financing Activities | -0.16 | -0.16 | -0.1 | -0.59 | -0.05 | -0.78 | Upgrade
|
| Financing Cash Flow | -0.28 | -0.28 | -0.43 | 8.98 | 1.37 | 9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.22 | 0.22 | -0.28 | 0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -3.33 | -3.33 | -5.4 | 4.05 | -3.83 | 5.4 | Upgrade
|
| Free Cash Flow | -2.9 | -2.9 | -4.35 | -4.28 | -4.27 | -3.39 | Upgrade
|
| Free Cash Flow Margin | -27.57% | -27.57% | -40.03% | -49.72% | -66.38% | -128.70% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.07 | -0.07 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.16 | 0.1 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -1.34 | -1.34 | -3.06 | -4.22 | -3.33 | -0.06 | Upgrade
|
| Unlevered Free Cash Flow | -1.23 | -1.23 | -3 | -4.18 | -3.29 | -0.04 | Upgrade
|
| Change in Net Working Capital | -0.55 | -0.55 | 0.19 | 2.2 | 1.47 | -1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.