Datrix S.p.A. (BIT:DATA)
Italy · Delayed Price · Currency is EUR 1.600
-0.040 (-2.44%)
Jul 28, 2026, 5:35 PM CET
Datrix Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.39 | -2.51 | -3.62 | -2.69 | -1.44 |
Depreciation & Amortization | 0.65 | 0.61 | 3.58 | 3.01 | 0.39 |
Other Adjustments | -0.6 | -0.14 | -0.01 | -0.97 | -0.63 |
Change in Receivables | 0 | 0 | 0.8 | -1.79 | 0 |
Changes in Accounts Payable | -0 | 0.05 | -0.35 | 0.66 | 0.45 |
Changes in Accrued Expenses | 0.15 | -0.04 | 0.28 | 0.03 | 0 |
Changes in Other Operating Activities | 0.83 | 1.72 | -0.24 | -0.25 | -0.71 |
Operating Cash Flow | -0.35 | -0.3 | 0.44 | -2.01 | -1.94 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0 | -0.01 | 0 | -0.1 | -0.03 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0 | 0 |
Purchases of Intangible Assets | -0.78 | -0.76 | -3.27 | -3.49 | -1.79 |
Purchases of Investments | 0.18 | -0.06 | -0.02 | -2.58 | -3.51 |
Proceeds from Sale of Investments | 0 | 0.98 | 1.55 | 0 | 0 |
Proceeds from Business Divestments | 0 | 0 | -0.21 | 0 | 0 |
Investing Cash Flow | -0.61 | 0.16 | -1.93 | -6.17 | -5.33 |
Short-Term Debt Issued | -0 | -0 | -0.01 | 0 | 0.01 |
Net Short-Term Debt Issued (Repaid) | -0 | -0 | -0.01 | 0 | 0.01 |
Long-Term Debt Issued | 1.99 | 0.5 | 5.55 | 0.11 | 1.5 |
Long-Term Debt Repaid | -0.75 | -4.02 | -0.57 | -0.93 | -0.37 |
Net Long-Term Debt Issued (Repaid) | 1.25 | -3.52 | 4.98 | -0.82 | 1.13 |
Issuance of Common Stock | 0 | 0 | 0.01 | 0.47 | 17.56 |
Net Common Stock Issued (Repurchased) | 0 | 0 | 0.01 | 0.47 | 17.56 |
Financing Cash Flow | 1.25 | -3.52 | 4.98 | -0.34 | 18.7 |
Net Cash Flow | 0.28 | -3.66 | 3.48 | -8.52 | 11.42 |
Free Cash Flow | -0.36 | -0.31 | 0.44 | -2.11 | -1.97 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -2.29% | -1.46% | 2.41% | -10.61% | -14.53% |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.03 | -0.13 | -0.12 |
Levered Free Cash Flow | 0.74 | -3.65 | 4.62 | -0.16 | -1.18 |
Unlevered Free Cash Flow | -0.04 | 0.09 | -0.18 | 0.64 | -2.28 |