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Dedem S.p.A. (BIT:DDM)
Italy flag Italy · Delayed Price · Currency is EUR
6.40
-0.05 (-0.78%)
At close: Feb 11, 2026

Dedem Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2019FY 2018FY 2017
Period Ending
Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Net Income
2.212.26---
Depreciation & Amortization
9.679.93---
Other Amortization
0.22----
Loss (Gain) From Sale of Assets
0.580.45---
Asset Writedown & Restructuring Costs
0.080.05---
Other Operating Activities
2.81-0.32---
Change in Accounts Receivable
-2.35-2.19---
Change in Inventory
1.65-3.84---
Change in Accounts Payable
5.3-5.57---
Change in Other Net Operating Assets
-0.871.34---
Operating Cash Flow
19.292.12---
Operating Cash Flow Growth
811.25%----
Capital Expenditures
-10.81-10.17---
Sale of Property, Plant & Equipment
0.410.3---
Cash Acquisitions
-0.64-1.11---
Sale (Purchase) of Intangibles
-2.09-1.99---
Investment in Securities
-0.04-0.09---
Investing Cash Flow
-13.73-13.14---
Short-Term Debt Issued
3.34----
Long-Term Debt Issued
0.5520.55---
Total Debt Issued
3.8920.55---
Short-Term Debt Repaid
--0.05---
Long-Term Debt Repaid
-11.3-7.26---
Total Debt Repaid
-11.3-7.31---
Net Debt Issued (Repaid)
-7.413.24---
Other Financing Activities
-0---
Financing Cash Flow
-7.413.24---
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-1.852.22---
Free Cash Flow
8.48-8.06---
Free Cash Flow Margin
7.15%-6.69%---
Free Cash Flow Per Share
27.35----
Cash Income Tax Paid
0.671.01---
Levered Free Cash Flow
3.12----
Unlevered Free Cash Flow
4.17----
Change in Working Capital
3.72-10.25---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.