Doxee S.p.A. (BIT:DOX)
Italy
· Delayed Price · Currency is EUR 1.850
0.00 (0.00%)
Jun 11, 2025, 5:05 PM CET
Doxee Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.67 | -5.1 | 0.49 | 1.79 | 0.94 | Upgrade
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Depreciation & Amortization | 1.26 | 1.23 | 0.71 | 0.65 | 0.5 | Upgrade
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Other Amortization | 3.94 | 3.11 | 2.43 | 2.9 | 2.29 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | Upgrade
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Other Operating Activities | 1.79 | 1.48 | 0.58 | -0.25 | 0.15 | Upgrade
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Change in Accounts Receivable | 0.49 | -0.17 | 0.26 | -2.25 | -1.32 | Upgrade
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Change in Accounts Payable | -2.93 | 0.25 | 1.34 | 0.7 | 0.36 | Upgrade
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Change in Income Taxes | 1.05 | -0.05 | -0.55 | 0.13 | - | Upgrade
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Change in Other Net Operating Assets | 0.32 | 0.89 | -0.76 | 0.03 | 0.88 | Upgrade
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Operating Cash Flow | 2.24 | 1.63 | 4.48 | 3.69 | 3.82 | Upgrade
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Operating Cash Flow Growth | 37.27% | -63.59% | 21.55% | -3.41% | -2.52% | Upgrade
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Capital Expenditures | -3.67 | -7.45 | -6.81 | -4.06 | -0.09 | Upgrade
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Cash Acquisitions | - | - | -7.54 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -3.73 | Upgrade
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Investment in Securities | 0 | -0.01 | - | - | -0.13 | Upgrade
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Investing Cash Flow | -3.67 | -7.46 | -14.35 | -4.06 | -3.95 | Upgrade
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Long-Term Debt Issued | 3.31 | 8.15 | 7.19 | 4.12 | 0.5 | Upgrade
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Total Debt Issued | 3.31 | 8.15 | 7.19 | 4.12 | 0.5 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0.8 | Upgrade
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Long-Term Debt Repaid | -6.29 | -3.02 | -2.29 | -2.9 | -0.15 | Upgrade
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Total Debt Repaid | -6.29 | -3.02 | -2.29 | -2.9 | -0.95 | Upgrade
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Net Debt Issued (Repaid) | -2.98 | 5.13 | 4.9 | 1.22 | -0.45 | Upgrade
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Issuance of Common Stock | 5.87 | - | 2.59 | 2.81 | 0.03 | Upgrade
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Repurchase of Common Stock | - | -0.16 | -0.27 | -0.46 | -0.03 | Upgrade
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Other Financing Activities | -0.92 | -1.08 | -0.36 | -0.25 | 0.05 | Upgrade
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Financing Cash Flow | 1.97 | 3.88 | 6.86 | 3.32 | -0.41 | Upgrade
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Foreign Exchange Rate Adjustments | -0.26 | 0.14 | -0.25 | -0.32 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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Net Cash Flow | 0.28 | -1.82 | -3.26 | 2.63 | -0.54 | Upgrade
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Free Cash Flow | -1.43 | -5.81 | -2.33 | -0.37 | 3.73 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -1.90% | Upgrade
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Free Cash Flow Margin | -4.88% | -20.09% | -8.84% | -1.61% | 16.99% | Upgrade
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Free Cash Flow Per Share | -0.13 | -0.68 | -0.27 | -0.05 | 0.52 | Upgrade
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Cash Interest Paid | 1.06 | 1.37 | 0.36 | 0.3 | - | Upgrade
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Cash Income Tax Paid | -0.13 | - | 0.05 | 0.69 | 0.69 | Upgrade
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Levered Free Cash Flow | -1.81 | -4.92 | -1.57 | -3.37 | 2.11 | Upgrade
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Unlevered Free Cash Flow | -1.26 | -4.56 | -1.45 | -3.25 | 2.16 | Upgrade
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Change in Net Working Capital | 1.04 | -1.66 | -2.06 | 3.65 | -1.9 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.