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Datrix S.p.A. (BIT:DATA)
Italy flag Italy · Delayed Price · Currency is EUR
1.695
+0.015 (0.89%)
May 27, 2026, 5:35 PM CET

Datrix Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.13-2.47-3.61-2.69-2.42
Depreciation & Amortization
3.193.443.583.012.1
Loss (Gain) From Sale of Assets
--0.53-0.02-0.01-
Asset Writedown & Restructuring Costs
-0.14---
Other Operating Activities
-1.210.220.01-0.96-0.93
Change in Accounts Receivable
4.83-1.020.8-1.79-1.25
Change in Accounts Payable
-4.581.23-0.350.660.87
Change in Other Net Operating Assets
1.020.010.04-0.23-0.28
Operating Cash Flow
1.111.020.44-2.01-1.91
Operating Cash Flow Growth
9.16%133.10%---
Capital Expenditures
-0.02-0.02--0.1-
Sale of Property, Plant & Equipment
--0.02-0.02
Cash Acquisitions
-1.81----0.59
Divestitures
-0.25-0.21--
Sale (Purchase) of Intangibles
-2.97-3.09-3.27-3.49-3.86
Investment in Securities
-0.011.051.53-2.58-0.01
Investing Cash Flow
-4.81-1.81-1.93-6.17-4.44
Short-Term Debt Issued
0.120-0-
Long-Term Debt Issued
2.592.55.550.111.5
Total Debt Issued
2.712.55.550.111.5
Short-Term Debt Repaid
---0.01--0.01
Long-Term Debt Repaid
-1.17-4.37-0.57-0.93-0.52
Total Debt Repaid
-1.17-4.37-0.58-0.93-0.53
Net Debt Issued (Repaid)
1.55-1.874.97-0.810.97
Issuance of Common Stock
-00.010.6117.56
Repurchase of Common Stock
----0.14-0.14
Financing Cash Flow
1.55-1.874.98-0.3418.39
Net Cash Flow
-2.15-2.653.48-8.5212.04
Free Cash Flow
1.0910.44-2.11-1.91
Free Cash Flow Growth
9.21%129.25%---
Free Cash Flow Margin
7.26%4.82%2.46%-10.71%-14.31%
Free Cash Flow Per Share
0.070.060.03-0.13-0.12
Cash Interest Paid
0.190.24---
Cash Income Tax Paid
0.27-0.070.040.290.01
Levered Free Cash Flow
-1.35-1.02-1.56-4.88-3.44
Unlevered Free Cash Flow
-1.21-0.84-1.42-4.82-3.4
Change in Working Capital
1.270.220.48-1.35-0.67
Source: S&P Global Market Intelligence. Standard template. Financial Sources.