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Dominion Hosting Holding S.p.A. (BIT:DHH)
Italy flag Italy · Delayed Price · Currency is EUR
26.40
-0.10 (-0.38%)
Aug 12, 2026, 4:50 PM CET

Dominion Hosting Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.623.72.230.873.16
Depreciation & Amortization
5.925.25.324.313.28
Other Adjustments
2.372.213.253.50.29
Change in Receivables
-0.10.140.12-1.720.03
Changes in Inventories
00.02-0.080.030.01
Changes in Accounts Payable
0.560.41-0.411.17-0.52
Changes in Accrued Expenses
0.50.650.230.46-0.13
Changes in Income Taxes Payable
-2.29-2.14-1.89-1.46-0.27
Changes in Other Operating Activities
-0.43-1.010.30.23-0.11
Operating Cash Flow
11.159.189.067.45.73
Operating Cash Flow Growth
21.51%1.33%22.45%29.16%171.39%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.89-2.32-2.16-1.64-0.42
Purchases of Intangible Assets
-0.68-0.39-1.27-0.17-0.63
Purchases of Investments
-7.72-0.1-3.41-6.29-3.95
Other Investing Activities
-4.98-4.09-2.73-0.72-2.42
Investing Cash Flow
-15.27-6.89-9.56-8.82-7.41

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.050.390.17-1.442.83
Net Short-Term Debt Issued (Repaid)
-0.050.390.17-1.442.83
Long-Term Debt Issued
3.59-0.89-0.122.7-0.76
Net Long-Term Debt Issued (Repaid)
3.59-0.89-0.122.7-0.76
Issuance of Common Stock
7.311.11--0.2-0.26
Net Common Stock Issued (Repurchased)
7.311.11--0.2-0.26
Financing Cash Flow
10.850.620.051.061.81

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.81--1.740.29
Net Cash Flow
6.732.91-0.45-0.360.12

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.266.866.95.755.31
Free Cash Flow Growth
34.97%-0.55%19.96%8.32%198.18%
FCF Margin
22.15%18.49%19.93%19.46%26.82%
Free Cash Flow Per Share
1.931.411.441.211.12
Levered Free Cash Flow
10.373.933.575.17.09
Unlevered Free Cash Flow
7.615.133.974.215.16