Digital Value S.p.A. (BIT:DGV)
Italy · Delayed Price · Currency is EUR 28.98
0.00 (0.00%)
Inactive · Last trade price on May 27, 2026
Digital Value 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 | 13.53 | 35.27 | 38.37 | 33.95 | 30.13 |
Depreciation & Amortization | 25.57 | 30.48 | 27.98 | 21.47 | 12.13 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.73 |
Other Operating Activities | 6.79 | 12 | 5.19 | 0.29 | 1.72 |
Change in Accounts Receivable | 38.05 | -66.8 | -48.72 | -7.57 | -59.13 |
Change in Inventory | 115.41 | 24.53 | 14.43 | -65.84 | -33.21 |
Change in Accounts Payable | -75.13 | -41.12 | 41.98 | 84.61 | 60.79 |
Change in Other Net Operating Assets | 9.07 | 0.52 | -2.78 | -15.71 | 2.19 |
Operating Cash Flow | 133.3 | -5.12 | 76.46 | 51.19 | 15.36 |
Operating Cash Flow Growth | - | - | 49.37% | 233.16% | -13.94% |
Capital Expenditures | -13.73 | -13.27 | -57.32 | -24.4 | -20.91 |
Sale of Property, Plant & Equipment | 4.26 | 1.79 | - | - | - |
Cash Acquisitions | -1.6 | -17.62 | - | - | -4.29 |
Sale (Purchase) of Intangibles | 0.07 | -7.05 | -0.24 | -7.65 | -6.46 |
Investment in Securities | - | - | - | - | 0.04 |
Other Investing Activities | 0.12 | -0.17 | -0 | -3.82 | - |
Investing Cash Flow | -10.88 | -36.32 | -57.56 | -35.87 | -31.62 |
Short-Term Debt Issued | - | - | - | - | 17.09 |
Long-Term Debt Issued | - | - | 51.19 | 11.54 | 33.38 |
Total Debt Issued | - | - | 51.19 | 11.54 | 50.46 |
Long-Term Debt Repaid | -38.02 | -0.82 | -28.21 | -24.35 | - |
Total Debt Repaid | -38.02 | -0.82 | -28.21 | -24.35 | - |
Net Debt Issued (Repaid) | -38.02 | -0.82 | 22.98 | -12.81 | 50.46 |
Common Dividends Paid | -8.12 | -9.42 | -8.47 | - | - |
Other Financing Activities | - | 11.53 | - | - | - |
Financing Cash Flow | -46.14 | 1.29 | 14.51 | -12.81 | 50.46 |
Miscellaneous Cash Flow Adjustments | - | 4.49 | 0 | - | 4.66 |
Net Cash Flow | 76.28 | -35.67 | 33.4 | 2.51 | 38.87 |
Free Cash Flow | 119.58 | -18.39 | 19.13 | 26.79 | -5.54 |
Free Cash Flow Growth | - | - | -28.58% | - | - |
Free Cash Flow Margin | 18.68% | -2.25% | 2.26% | 3.78% | -0.99% |
Free Cash Flow Per Share | 11.76 | -1.81 | 1.92 | 2.69 | -0.56 |
Cash Interest Paid | 6.1 | 4.35 | 4.6 | 1.71 | - |
Cash Income Tax Paid | 10.48 | 9.17 | 14.13 | 15.75 | 12.31 |
Levered Free Cash Flow | 119.56 | -49.89 | 29.08 | 13.91 | -17.47 |
Unlevered Free Cash Flow | 123.3 | -46.96 | 32.84 | 15.4 | -16.97 |
Change in Working Capital | 87.41 | -82.87 | 4.92 | -4.52 | -29.35 |