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Datrix S.p.A. (BIT:DATA)
Italy flag Italy · Delayed Price · Currency is EUR
1.350
-0.030 (-2.17%)
Sep 22, 2025, 12:38 PM CET

Datrix Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2.47-3.61-2.69-2.42-1.44
Depreciation & Amortization
3.043.583.012.10.99
Other Amortization
0.39----
Loss (Gain) From Sale of Assets
-0.53-0.02-0.01--
Asset Writedown & Restructuring Costs
0.14----
Other Operating Activities
0.220.01-0.96-0.93-0.19
Change in Accounts Receivable
-1.020.8-1.79-1.25-0.56
Change in Accounts Payable
1.23-0.350.660.870.53
Change in Other Net Operating Assets
0.010.04-0.23-0.280.35
Operating Cash Flow
1.020.44-2.01-1.91-0.33
Operating Cash Flow Growth
133.10%----
Capital Expenditures
-0.02--0.1--0.03
Sale of Property, Plant & Equipment
-0.02-0.02-
Cash Acquisitions
----0.59-
Divestitures
0.25-0.21---
Sale (Purchase) of Intangibles
-3.09-3.27-3.49-3.86-1.65
Investment in Securities
1.051.53-2.58-0.010
Investing Cash Flow
-1.81-1.93-6.17-4.44-1.67
Short-Term Debt Issued
0-0--
Long-Term Debt Issued
2.55.550.111.51.12
Total Debt Issued
2.55.550.111.51.12
Short-Term Debt Repaid
--0.01--0.01-0.06
Long-Term Debt Repaid
-4.37-0.57-0.93-0.52-
Total Debt Repaid
-4.37-0.58-0.93-0.53-0.06
Net Debt Issued (Repaid)
-1.874.97-0.810.971.06
Issuance of Common Stock
00.010.6117.561.92
Repurchase of Common Stock
---0.14-0.14-
Financing Cash Flow
-1.874.98-0.3418.392.98
Net Cash Flow
-2.653.48-8.5212.040.98
Free Cash Flow
10.44-2.11-1.91-0.35
Free Cash Flow Growth
129.25%----
Free Cash Flow Margin
4.82%2.46%-10.71%-14.31%-3.39%
Free Cash Flow Per Share
0.060.03-0.13-0.12-3.07
Cash Income Tax Paid
-0.070.040.290.01-
Levered Free Cash Flow
-1.02-1.56-4.88-3.44-
Unlevered Free Cash Flow
-0.84-1.42-4.82-3.4-
Change in Working Capital
0.220.48-1.35-0.670.32
Source: S&P Global Market Intelligence. Standard template. Financial Sources.