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Directa Sim S.p.A. (BIT:D)
Italy flag Italy · Delayed Price · Currency is EUR
7.70
-0.02 (-0.26%)
Nov 5, 2026, 11:06 AM CET

Directa Sim Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.6612.6111.268.25.65.23
Depreciation & Amortization, Total
1.170.692.491.91.911.91
Change in Other Net Operating Assets
20.91-14.842.3315.61-2.3-32.48
Other Operating Activities
0.150.691.750.670.30.14
Operating Cash Flow
37.630.0315.8126.385.48-25.21

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.22-0.15-0.18-0.67-0.45-0.33
Sale (Purchase) of Intangibles
-1.04-1.13-0.51-1.27-1.44-1.22
Investment in Securities
-0.13-0.120.040.030.030.18
Other Investing Activities
0.250.25---0-
Investing Cash Flow
-1.14-1.15-0.65-1.91-1.86-1.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---2.21-4.5
Financing Cash Flow
---2.21-4.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
36.49-1.1215.1626.673.62-22.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
37.41-0.1215.6325.75.03-25.54
Free Cash Flow Growth
---39.17%411.13%--
Free Cash Flow Margin
75.47%-0.25%36.31%74.68%17.39%-87.66%
Free Cash Flow Per Share
2.00-0.010.831.370.30-1.70

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.963.352.375.362.483.1
Cash Income Tax Paid
5.695.65.533.711.862.2