Directa S.I.M.p.A. (BIT: D)

Directa S.I.M.p.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8.2	8.2	5.6	5.23	2.45	-0.04
Depreciation & Amortization, Total	1.9	1.9	1.91	1.91	1.97	1.97
Change in Other Net Operating Assets	15.61	15.61	-2.3	-32.48	-2.33	7.32
Other Operating Activities	0.67	0.67	0.3	0.14	0.89	0.16
Operating Cash Flow	26.38	26.38	5.48	-25.21	3.09	10.38
Capital Expenditures	-0.67	-0.67	-0.45	-0.33	-0.27	-0.23
Sale (Purchase) of Intangibles	-1.27	-1.27	-1.44	-1.22	-1.58	-1.6
Investment in Securities	0.03	0.03	0.03	0.18	-	-
Other Investing Activities	-	-	-0	-	-	-0
Investing Cash Flow	-1.91	-1.91	-1.86	-1.37	-1.85	-1.83
Issuance of Common Stock	2.21	2.21	-	4.5	-	-
Financing Cash Flow	2.21	2.21	-	4.5	-	-
Net Cash Flow	26.67	26.67	3.62	-22.08	1.24	8.55
Free Cash Flow	25.7	25.7	5.03	-25.54	2.82	10.15
Free Cash Flow Growth	411.13%	411.13%	-	-	-72.17%	-
Free Cash Flow Margin	74.68%	74.68%	17.39%	-87.66%	12.18%	63.59%
Free Cash Flow Per Share	1.50	1.50	0.30	-1.70	-	-
Cash Interest Paid	5.36	5.36	2.48	3.1	2.66	3.14
Cash Income Tax Paid	3.71	3.71	1.86	2.2	1.64	0.17

Source: S&P Capital IQ. Capital Markets template. Financial Sources.