Doxee S.p.A. (BIT:DOX)
Italy · Delayed Price · Currency is EUR 3.780
+0.020 (0.53%)
Aug 12, 2026, 2:36 PM CET
Doxee Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 0.6 | -3.08 | -5.62 | 0.75 | 2 |
Depreciation & Amortization | 4.88 | 5.2 | 4.34 | 3.13 | 3.55 |
Other Adjustments | 0.86 | 1.34 | 2.29 | 0.32 | -0.41 |
Change in Receivables | -2.2 | 0.49 | -0.17 | 0.26 | -2.25 |
Changes in Accounts Payable | -0.81 | -2.93 | 0.25 | 1.34 | 0.7 |
Changes in Income Taxes Payable | 0.62 | 1.05 | -0.05 | -0.55 | -0.24 |
Changes in Other Operating Activities | 4.26 | 0.32 | 0.89 | -0.76 | 0.39 |
Operating Cash Flow | 8 | 2.24 | 1.63 | 4.48 | 3.69 |
Operating Cash Flow Growth | 256.83% | 37.27% | -63.59% | 21.55% | 1.11% |
Investing Activities
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 |
Purchases of Intangible Assets | -1.99 | -3.67 | -7.45 | -6.81 | -4.06 |
Purchases of Investments | 0 | 0 | -0.01 | - | - |
Cash Acquisitions | - | - | - | -7.54 | 0 |
Other Investing Activities | -0 | 0 | -0 | 0 | 0.01 |
Investing Cash Flow | -1.99 | -3.67 | -7.46 | -14.35 | -4.06 |
Financing Activities
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 |
Short-Term Debt Issued | -0.36 | 2.24 | -0.24 | 0.53 | -1.48 |
Net Short-Term Debt Issued (Repaid) | -0.36 | 2.24 | -0.24 | 0.53 | -1.48 |
Long-Term Debt Issued | 1.3 | 1.07 | 7.58 | 6.66 | 4.11 |
Long-Term Debt Repaid | -5.58 | -5.54 | -2.34 | -2.04 | -1.23 |
Net Long-Term Debt Issued (Repaid) | -4.28 | -4.47 | 5.24 | 4.61 | 2.88 |
Issuance of Common Stock | 0 | 5.87 | 0 | 2.59 | 2.81 |
Repurchase of Common Stock | - | - | -0.16 | -0.27 | -0.46 |
Net Common Stock Issued (Repurchased) | 0 | 5.87 | -0.16 | 2.32 | 2.35 |
Other Financing Activities | -1.2 | -1.82 | -1.24 | -0.61 | -0.48 |
Financing Cash Flow | -5.64 | 1.97 | 3.88 | 6.86 | 3.32 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | -0.26 | 0.14 | -0.25 | -0.32 |
Net Cash Flow | 0.37 | 0.28 | -1.82 | -3.26 | 2.63 |
Free Cash Flow
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 |
Free Cash Flow | 8 | 2.24 | 1.63 | 4.48 | 3.69 |
Free Cash Flow Growth | 256.83% | 37.27% | -63.59% | 21.55% | 3.52% |
FCF Margin | 23.56% | 7.51% | 5.53% | 16.55% | 14.45% |
Free Cash Flow Per Share | 0.69 | 0.20 | 0.20 | 0.18 | 0.08 |
Levered Free Cash Flow | 4.65 | -2.27 | 5.32 | 8.8 | 7.22 |
Unlevered Free Cash Flow | 10.34 | 1.38 | 0.88 | 3.97 | 6.16 |