DigiTouch S.p.A. (BIT:DGT)
Italy · Delayed Price · Currency is EUR 1.820
-0.015 (-0.82%)
Jun 5, 2026, 4:14 PM CET
DigiTouch 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 | 1.86 | 1.66 | 1.99 | 2.48 | 2.02 |
Depreciation & Amortization | 2.78 | 2.92 | 2.99 | 2.49 | 2.15 |
Asset Writedown & Restructuring Costs | 0.13 | - | - | - | 0.33 |
Other Operating Activities | -1.91 | -0.54 | -1.2 | -0.58 | -1.05 |
Change in Accounts Receivable | -5.68 | -0.34 | -2.19 | -4.19 | -0.41 |
Change in Inventory | - | - | 0.15 | -0.01 | -0.08 |
Change in Accounts Payable | 2.74 | -2.79 | -2.03 | 1.6 | -0.28 |
Change in Other Net Operating Assets | 2.49 | 3.21 | 2.33 | 0.62 | 1.5 |
Operating Cash Flow | 2.43 | 4.12 | 2.04 | 2.41 | 4.17 |
Operating Cash Flow Growth | -41.06% | 101.53% | -15.23% | -42.23% | 34.22% |
Capital Expenditures | -0.49 | -0.19 | -0.37 | -0.58 | -0.13 |
Cash Acquisitions | -0.32 | - | -6.6 | - | -3.38 |
Sale (Purchase) of Intangibles | -0.54 | -0.23 | 0.8 | -0.68 | -0.56 |
Investment in Securities | 0 | -0.02 | -1.1 | -0.17 | -0.32 |
Other Investing Activities | - | - | - | - | 3.38 |
Investing Cash Flow | -1.35 | -0.45 | -7.27 | -1.42 | -1.01 |
Short-Term Debt Issued | - | - | 3.97 | - | 0.18 |
Long-Term Debt Issued | 5.2 | 3.8 | 3.5 | 4.51 | 1.5 |
Total Debt Issued | 5.2 | 3.8 | 7.47 | 4.51 | 1.68 |
Short-Term Debt Repaid | -0.27 | -0.18 | - | -0.44 | - |
Long-Term Debt Repaid | -5.16 | -5.05 | -4.02 | -3.31 | -1.76 |
Total Debt Repaid | -5.43 | -5.24 | -4.02 | -3.75 | -1.76 |
Net Debt Issued (Repaid) | -0.23 | -1.44 | 3.44 | 0.76 | -0.08 |
Issuance of Common Stock | - | - | 0.22 | - | - |
Repurchase of Common Stock | -0.28 | -0.23 | - | -0.31 | -0.16 |
Common Dividends Paid | -0.41 | -0.35 | -0.34 | -0.27 | -0.14 |
Other Financing Activities | -1.9 | -1.51 | -0.56 | -0.28 | -3.38 |
Financing Cash Flow | -2.82 | -3.52 | 2.76 | -0.11 | -3.76 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | - |
Net Cash Flow | -1.75 | 0.15 | -2.47 | 0.88 | -0.6 |
Free Cash Flow | 1.94 | 3.92 | 1.67 | 1.83 | 4.04 |
Free Cash Flow Growth | -50.62% | 135.09% | -8.84% | -54.73% | 107.48% |
Free Cash Flow Margin | 4.63% | 9.80% | 3.78% | 4.32% | 10.40% |
Free Cash Flow Per Share | 0.14 | 0.28 | 0.12 | 0.13 | 0.29 |
Cash Income Tax Paid | 1.42 | 1.46 | 1.04 | 1.32 | 0.81 |
Levered Free Cash Flow | 2.29 | 4.44 | 3.61 | 1.25 | 4.03 |
Unlevered Free Cash Flow | 2.98 | 5.13 | 4.1 | 1.51 | 4.15 |
Change in Working Capital | -0.45 | 0.08 | -1.74 | -1.98 | 0.72 |