doValue S.p.A. (BIT:DOV)
Italy · Delayed Price · Currency is EUR 2.190
-0.056 (-2.49%)
Jul 28, 2026, 5:35 PM CET
doValue Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 18.8 | 33.11 | 24.71 | 26.15 | 23.05 | -1 |
Depreciation & Amortization | 110.82 | 111.29 | 77.74 | 92.74 | 12.44 | 11.91 |
Stock-Based Compensation | 1.86 | 1.82 | 1.18 | -5.85 | 4.61 | 2.04 |
Other Adjustments | 46.24 | 48.25 | 39.81 | 40.13 | 2.77 | 2.74 |
Changes in Accrued Interest and Accounts Receivable | 17.64 | 49.31 | -20.85 | 1.32 | -10.94 | -10.42 |
Changes in Accounts Payable | -3.46 | 6.48 | 15.64 | 15 | -3.17 | 8.61 |
Changes in Other Operating Activities | -98.93 | -468.03 | -63.22 | -97.99 | -35.17 | 17.01 |
Operating Cash Flow | 377.38 | -217.77 | 75.01 | 71.51 | -6.41 | 30.89 |
Operating Cash Flow Growth | 480.32% | - | 4.90% | - | - | -68.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Acquisitions | 1.18 | -9.62 | -155.72 | - | - | - |
Proceeds from Business Divestments | - | - | -2.82 | - | - | 0.44 |
Capital Expenditures | -2.09 | -2.11 | -1.66 | -1.99 | -2.42 | -0.21 |
Purchases of Intangible Assets | -35.74 | -36.79 | -22.11 | -19.37 | -7.99 | -8.33 |
Other Investing Activities | - | - | - | - | 21.61 | 11.33 |
Investing Cash Flow | -36.65 | -48.53 | -182.31 | -21.36 | 11.2 | 3.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | 350 | 648.42 | 431.4 | 25 | - | 300 |
Long-Term Debt Repaid | -69.65 | -462.6 | -357.02 | -20.41 | -3.25 | -295.4 |
Net Long-Term Debt Issued (Repaid) | 280.36 | 185.82 | 74.38 | 4.59 | -3.25 | 4.6 |
Issuance of Common Stock | - | - | 156.13 | - | - | - |
Repurchase of Common Stock | - | - | -3.42 | -2.12 | - | -4.6 |
Net Common Stock Issued (Repurchased) | - | - | 152.71 | -2.12 | - | -4.6 |
Common Dividends Paid | - | -7.7 | - | -52.99 | -39.55 | -20.81 |
Other Financing Activities | - | - | - | -21.52 | 27.5 | 71.02 |
Financing Cash Flow | 272.66 | 178.12 | 227.09 | -72.04 | -15.3 | 50.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 613.39 | -176.36 | 239.59 | -21.89 | -10.5 | 84.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 375.29 | -219.89 | 73.36 | 69.51 | -8.82 | 30.68 |
Free Cash Flow Growth | 491.70% | - | 5.53% | - | - | -66.59% |
FCF Margin | 71.78% | -40.92% | -208.26% | -188.58% | -1.73% | -137.87% |
Free Cash Flow Per Share | 1.97 | -1.16 | 2.92 | 4.40 | -0.56 | 1.94 |