Dominion Hosting Holding S.p.A. (BIT:DHH)
Italy · Delayed Price · Currency is EUR 25.90
+0.70 (2.78%)
Jun 5, 2026, 5:29 PM CET
Dominion Hosting Holding 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 | 4.46 | 3.61 | 2.21 | 0.74 | 3.19 |
Depreciation & Amortization | 5.55 | 5.2 | 5.32 | 4.31 | 3.28 |
Other Amortization | 0.37 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.11 | 0.03 | 0.21 | 0.33 | 0.05 |
Other Operating Activities | 0.13 | 0.13 | 1.17 | 1.84 | -0.06 |
Change in Accounts Receivable | -0.1 | 0.14 | 0.12 | -1.72 | 0.03 |
Change in Inventory | 0 | 0.02 | -0.08 | 0.03 | 0.01 |
Change in Accounts Payable | 0.56 | 0.41 | -0.41 | 1.17 | -0.52 |
Change in Other Net Operating Assets | 0.07 | -0.36 | 0.53 | 0.69 | -0.24 |
Operating Cash Flow | 11.15 | 9.18 | 9.06 | 7.4 | 5.73 |
Operating Cash Flow Growth | 21.51% | 1.33% | 22.45% | 29.16% | 171.39% |
Capital Expenditures | -1.89 | -2.32 | -2.16 | -1.64 | -0.42 |
Sale (Purchase) of Intangibles | -0.68 | -0.39 | -1.27 | -0.17 | -0.63 |
Investment in Securities | -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 |
Short-Term Debt Issued | - | 0.39 | 0.17 | - | 2.83 |
Long-Term Debt Issued | 3.59 | 1.38 | - | 2.7 | - |
Total Debt Issued | 3.59 | 1.77 | 0.17 | 2.7 | 2.83 |
Short-Term Debt Repaid | -0.05 | - | - | -1.44 | - |
Long-Term Debt Repaid | - | -2.26 | -0.12 | - | -0.76 |
Total Debt Repaid | -0.05 | -2.26 | -0.12 | -1.44 | -0.76 |
Net Debt Issued (Repaid) | 3.53 | -0.49 | 0.05 | 1.26 | 2.07 |
Issuance of Common Stock | 7.38 | 1.11 | - | - | - |
Repurchase of Common Stock | -0.07 | - | - | -0.2 | - |
Other Financing Activities | 0 | -0 | - | - | -0.26 |
Financing Cash Flow | 10.85 | 0.62 | 0.05 | 1.06 | 1.81 |
Miscellaneous Cash Flow Adjustments | 1.81 | - | - | 1.74 | 0.29 |
Net Cash Flow | 8.54 | 2.91 | -0.45 | 1.38 | 0.41 |
Free Cash Flow | 9.26 | 6.86 | 6.9 | 5.75 | 5.31 |
Free Cash Flow Growth | 34.97% | -0.55% | 19.96% | 8.32% | 198.18% |
Free Cash Flow Margin | 22.37% | 18.58% | 19.93% | 19.46% | 26.82% |
Free Cash Flow Per Share | 1.93 | 1.41 | 1.44 | 1.21 | 1.12 |
Cash Income Tax Paid | 2.29 | 2.14 | 1.89 | 1.46 | 0.27 |
Levered Free Cash Flow | 7.95 | 6.39 | 5.7 | 6.45 | 3.79 |
Unlevered Free Cash Flow | 8.54 | 6.98 | 6.21 | 6.68 | 3.88 |
Change in Working Capital | 0.54 | 0.21 | 0.16 | 0.18 | -0.73 |