Digital Value S.p.A. (BIT:DGV)
Italy · Delayed Price · Currency is EUR 28.65
-0.10 (-0.35%)
Nov 3, 2025, 10:44 AM CET
Digital Value Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 18.79 | 35.27 | 38.37 | 33.95 | 30.13 | 24.1 | Upgrade |
Depreciation & Amortization | 26.98 | 30.48 | 27.98 | 21.47 | 12.13 | 10.33 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.73 | 0.63 | Upgrade |
Other Operating Activities | 2.34 | 12 | 5.19 | 0.29 | 1.72 | 1.86 | Upgrade |
Change in Accounts Receivable | 73.86 | -66.8 | -48.72 | -7.57 | -59.13 | -10.84 | Upgrade |
Change in Inventory | 44.76 | 24.53 | 14.43 | -65.84 | -33.21 | -17.45 | Upgrade |
Change in Accounts Payable | -135.6 | -41.12 | 41.98 | 84.61 | 60.79 | 11.15 | Upgrade |
Change in Other Net Operating Assets | 35.81 | 0.52 | -2.78 | -15.71 | 2.19 | -1.93 | Upgrade |
Operating Cash Flow | 66.94 | -5.12 | 76.46 | 51.19 | 15.36 | 17.85 | Upgrade |
Operating Cash Flow Growth | -9.55% | - | 49.37% | 233.16% | -13.94% | -42.71% | Upgrade |
Capital Expenditures | -16.7 | -13.27 | -57.32 | -24.4 | -20.91 | -11.41 | Upgrade |
Sale of Property, Plant & Equipment | 3.36 | 1.81 | - | - | - | - | Upgrade |
Cash Acquisitions | -17.62 | -17.62 | - | - | -4.29 | - | Upgrade |
Sale (Purchase) of Intangibles | -7.14 | -7.07 | -0.24 | -7.65 | -6.46 | -1.21 | Upgrade |
Investment in Securities | - | - | - | - | 0.04 | -0.41 | Upgrade |
Other Investing Activities | -1.77 | -0.17 | -0 | -3.82 | - | - | Upgrade |
Investing Cash Flow | -39.88 | -36.32 | -57.56 | -35.87 | -31.62 | -13.03 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 17.09 | - | Upgrade |
Long-Term Debt Issued | - | - | 51.19 | 11.54 | 33.38 | 22.43 | Upgrade |
Total Debt Issued | - | - | 51.19 | 11.54 | 50.46 | 22.43 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -8.88 | Upgrade |
Long-Term Debt Repaid | - | -0.82 | -28.21 | -24.35 | - | - | Upgrade |
Total Debt Repaid | 1.41 | -0.82 | -28.21 | -24.35 | - | -8.88 | Upgrade |
Net Debt Issued (Repaid) | 1.41 | -0.82 | 22.98 | -12.81 | 50.46 | 13.55 | Upgrade |
Common Dividends Paid | -9.42 | -9.42 | -8.47 | - | - | - | Upgrade |
Other Financing Activities | 7.02 | 11.53 | - | - | - | - | Upgrade |
Financing Cash Flow | -0.99 | 1.29 | 14.51 | -12.81 | 50.46 | 13.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | 4.49 | 4.49 | 0 | - | 4.66 | - | Upgrade |
Net Cash Flow | 30.57 | -35.67 | 33.4 | 2.51 | 38.87 | 18.37 | Upgrade |
Free Cash Flow | 50.24 | -18.39 | 19.13 | 26.79 | -5.54 | 6.45 | Upgrade |
Free Cash Flow Growth | 49.70% | - | -28.58% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.53% | -2.25% | 2.26% | 3.78% | -0.99% | 1.46% | Upgrade |
Free Cash Flow Per Share | 4.91 | -1.81 | 1.92 | 2.69 | -0.56 | 0.65 | Upgrade |
Cash Interest Paid | 4.35 | 4.35 | 4.6 | 1.71 | - | - | Upgrade |
Cash Income Tax Paid | 19.65 | 9.17 | 14.13 | 15.75 | 12.31 | 7.67 | Upgrade |
Levered Free Cash Flow | 15.49 | -49.79 | 29.08 | 13.91 | -17.47 | -12.57 | Upgrade |
Unlevered Free Cash Flow | 18.11 | -46.86 | 32.84 | 15.4 | -16.97 | -12.24 | Upgrade |
Change in Working Capital | 18.83 | -82.87 | 4.92 | -4.52 | -29.35 | -19.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.