Destination Italia S.p.A. (BIT:DIT)
Italy flag Italy · Delayed Price · Currency is EUR
0.5060
+0.0210 (4.33%)
At close: Apr 1, 2025, 5:30 PM CET

Destination Italia Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-1.44-2.35-0.95-1.97-2.44-
Depreciation & Amortization
1.011.17----
Other Amortization
0.780.6----
Asset Writedown & Restructuring Costs
----0.16-
Other Operating Activities
1.181.34-0.960.27-0.4-
Change in Accounts Receivable
-21.47-10.32-0.36-0.471.07-
Change in Inventory
--0----
Change in Accounts Payable
20.9410.490.430.38-1.8-
Change in Other Net Operating Assets
-3.230.421.060.841.96-
Operating Cash Flow
-2.221.34-0.79-0.95-1.45-
Capital Expenditures
-0.09-0.2-0.02-0.02-0.02-
Sale (Purchase) of Intangibles
-6.6-12.1-0.67-1.34-0.22-
Investment in Securities
-0.02-0.26-0.280.04--
Investing Cash Flow
-6.71-12.56-0.97-1.31-0.23-
Short-Term Debt Issued
-3.25----
Long-Term Debt Issued
-5.940.112.541.7-
Total Debt Issued
8.299.190.112.541.7-
Short-Term Debt Repaid
----0--
Long-Term Debt Repaid
--0.01-0.01---
Total Debt Repaid
-0.01-0.01-0.01-0--
Net Debt Issued (Repaid)
8.289.180.12.541.7-
Issuance of Common Stock
1.780.8404.20.25-
Financing Cash Flow
10.0610.020.16.741.95-
Net Cash Flow
1.13-1.2-1.664.470.27-
Free Cash Flow
-2.311.14-0.81-0.97-1.47-
Free Cash Flow Margin
-3.17%2.06%-2.90%-13.11%-35.89%-
Free Cash Flow Per Share
-0.130.06-0.07--0.16-
Levered Free Cash Flow
-4.41-12.26-1.33-2.35-2.52-
Unlevered Free Cash Flow
-4.12-12.07-1.26-2.31-2.51-
Change in Net Working Capital
-1.420.31-0.18-0.70.32-
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.