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Directa Sim S.p.A. (BIT:D)
Italy flag Italy · Delayed Price · Currency is EUR
8.08
0.00 (0.00%)
Sep 4, 2026, 5:35 PM CET

Directa Sim Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.6111.268.25.65.23
Depreciation & Amortization, Total
0.692.491.91.911.91
Change in Other Net Operating Assets
-14.842.3315.61-2.3-32.48
Other Operating Activities
0.691.750.670.30.14
Operating Cash Flow
0.0315.8126.385.48-25.21

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.15-0.18-0.67-0.45-0.33
Sale (Purchase) of Intangibles
-1.13-0.51-1.27-1.44-1.22
Investment in Securities
-0.120.040.030.030.18
Other Investing Activities
0.25---0-
Investing Cash Flow
-1.15-0.65-1.91-1.86-1.37

Financing Activities

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

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.352.375.362.483.1
Cash Income Tax Paid
5.65.533.711.862.2