Datrix S.p.A. (BIT:DATA)
Italy flag Italy · Delayed Price · Currency is EUR
1.220
-0.030 (-2.40%)
Apr 24, 2025, 3:48 PM CET

Datrix Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2.5-3.61-2.69-2.42-1.44
Depreciation & Amortization
-3.163.012.10.99
Other Amortization
-0.41---
Loss (Gain) From Sale of Assets
--0.02-0.01--
Other Operating Activities
3.30.01-0.96-0.93-0.19
Change in Accounts Receivable
-0.8-1.79-1.25-0.56
Change in Accounts Payable
--0.350.660.870.53
Change in Other Net Operating Assets
0.20.04-0.23-0.280.35
Operating Cash Flow
10.44-2.01-1.91-0.33
Operating Cash Flow Growth
128.91%----
Capital Expenditures
---0.1--0.03
Sale of Property, Plant & Equipment
-0.02-0.02-
Cash Acquisitions
--0.21--0.59-
Sale (Purchase) of Intangibles
--3.27-3.49-3.86-1.65
Investment in Securities
-1.53-2.58-0.010
Other Investing Activities
-1.8----
Investing Cash Flow
-1.8-1.93-6.17-4.44-1.67
Short-Term Debt Issued
--0--
Long-Term Debt Issued
-5.550.111.51.12
Total Debt Issued
-5.550.111.51.12
Short-Term Debt Repaid
--0.01--0.01-0.06
Long-Term Debt Repaid
-1.9-0.57-0.93-0.52-
Total Debt Repaid
-1.9-0.58-0.93-0.53-0.06
Net Debt Issued (Repaid)
-1.94.97-0.810.971.06
Issuance of Common Stock
-0.010.6117.561.92
Repurchase of Common Stock
---0.14-0.14-
Financing Cash Flow
-1.94.98-0.3418.392.98
Net Cash Flow
-2.73.48-8.5212.040.98
Free Cash Flow
10.44-2.11-1.91-0.35
Free Cash Flow Growth
128.91%----
Free Cash Flow Margin
5.00%2.46%-10.71%-14.31%-3.39%
Free Cash Flow Per Share
-0.03-0.13-0.12-3.07
Cash Income Tax Paid
-0.040.290.01-
Levered Free Cash Flow
-1.27-1.51-4.88-3.44-
Unlevered Free Cash Flow
-1.27-1.42-4.82-3.4-
Change in Net Working Capital
1.96-0.41.98-0.43-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.