Directa Plus Plc (AIM: DCTA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.85
+0.10 (1.48%)
Dec 24, 2024, 10:35 AM GMT+1

Directa Plus Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.48-3.86-4.82-3.65-4.2-3.59
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Depreciation & Amortization
0.981.011.031.151.330.52
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Other Amortization
0.260.260.370.390.360.31
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Loss (Gain) From Sale of Assets
-00.020.02---
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Stock-Based Compensation
-0.050.050.110.130.02-0.01
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Other Operating Activities
-0.39-0.48-00.12-0.120.03
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Change in Accounts Receivable
0.76-0.37-0.69-0.490.180.24
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Change in Inventory
0.40.240.250.01-0.28-0.08
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Change in Accounts Payable
1.020.710.12-1.21-1.4-0.71
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Change in Other Net Operating Assets
0.01-0.220.030.040.020.06
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Operating Cash Flow
-1.5-2.63-3.59-3.52-4.07-3.23
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Capital Expenditures
-0.31-0.27-0.76-0.77-0.2-0.16
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Cash Acquisitions
-1.5---0.57-0.21-0.14
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Sale (Purchase) of Intangibles
-0.24-0.21-0.42-0.3-0.43-0.23
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Other Investing Activities
0.040.050.01000
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Investing Cash Flow
-2.01-0.44-1.17-1.64-0.84-0.53
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Long-Term Debt Issued
-0.951.181.511.87-
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Long-Term Debt Repaid
--1.06-1.54-0.26-0.46-0.31
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Net Debt Issued (Repaid)
0.36-0.12-0.361.251.41-0.31
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Issuance of Common Stock
--0.028.32010.08
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Other Financing Activities
-0.17-0.16-0.1-0.59-0.05-0.78
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Financing Cash Flow
0.19-0.28-0.438.981.379
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Foreign Exchange Rate Adjustments
0.010.01-0.220.22-0.280.16
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-3.31-3.33-5.44.05-3.835.4
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Free Cash Flow
-1.81-2.9-4.35-4.28-4.27-3.39
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Free Cash Flow Margin
-19.40%-27.57%-40.03%-49.72%-66.38%-128.70%
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Free Cash Flow Per Share
-0.03-0.04-0.06-0.07-0.07-0.06
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Cash Interest Paid
0.170.160.10.050.050.03
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Levered Free Cash Flow
-3.08-1.34-3.06-4.22-3.33-0.06
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Unlevered Free Cash Flow
-2.96-1.23-3-4.18-3.29-0.04
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Change in Net Working Capital
0.64-0.550.192.21.47-1.74
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Source: S&P Capital IQ. Standard template. Financial Sources.