Doxee S.p.A. (BIT:DOX)
Italy · Delayed Price · Currency is EUR 3.570
0.00 (-4.03%)
Sep 2, 2026, 5:50 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 | 0.35 | -3.67 | -5.1 | 0.49 | 1.79 |
Depreciation & Amortization | 1.05 | 1.26 | 1.23 | 0.71 | 0.65 |
Other Amortization | 3.82 | 3.94 | 3.11 | 2.43 | 2.9 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - |
Other Operating Activities | 0.91 | 1.79 | 1.48 | 0.58 | -0.25 |
Change in Accounts Receivable | -2.2 | 0.49 | -0.17 | 0.26 | -2.25 |
Change in Accounts Payable | -0.81 | -2.93 | 0.25 | 1.34 | 0.7 |
Change in Income Taxes | 0.62 | 1.05 | -0.05 | -0.55 | 0.13 |
Change in Other Net Operating Assets | 4.26 | 0.32 | 0.89 | -0.76 | 0.03 |
Operating Cash Flow | 8 | 2.24 | 1.63 | 4.48 | 3.69 |
Operating Cash Flow Growth | 256.83% | 37.27% | -63.59% | 21.55% | -3.41% |
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 |
Capital Expenditures | -1.99 | -3.67 | -7.45 | -6.81 | -4.06 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Cash Acquisitions | - | - | - | -7.54 | - |
Investment in Securities | - | 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 |
Long-Term Debt Issued | 1.3 | 3.31 | 8.15 | 7.19 | 4.12 |
Total Debt Issued | 1.3 | 3.31 | 8.15 | 7.19 | 4.12 |
Long-Term Debt Repaid | -6.42 | -6.29 | -3.02 | -2.29 | -2.9 |
Lease Payments | -0.48 | -0.7 | -0.43 | -0.25 | -0.19 |
Total Debt Repaid | -6.42 | -6.29 | -3.02 | -2.29 | -2.9 |
Net Debt Issued (Repaid) | -5.12 | -2.98 | 5.13 | 4.9 | 1.22 |
Issuance of Common Stock | - | 5.87 | - | 2.59 | 2.81 |
Repurchase of Common Stock | - | - | -0.16 | -0.27 | -0.46 |
Other Financing Activities | -0.52 | -0.92 | -1.08 | -0.36 | -0.25 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
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 | 6.01 | -1.43 | -5.81 | -2.33 | -0.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | 5.52 | -2.13 | -6.25 | -2.58 | -0.56 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | 18.95% | -5.20% | -22.27% | -9.76% | -1.77% |
Free Cash Flow Per Share | 0.52 | -0.13 | -0.68 | -0.27 | -0.05 |
Levered Free Cash Flow | 4.92 | -1.81 | -4.92 | -1.57 | -3.37 |
Unlevered Free Cash Flow | 5.25 | -1.26 | -4.56 | -1.45 | -3.25 |
Additional Metrics
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 |
Cash Interest Paid | 0.72 | 1.06 | 1.37 | 0.36 | 0.3 |
Cash Income Tax Paid | 0.11 | -0.13 | - | 0.05 | 0.69 |
Change in Working Capital | 1.87 | -1.07 | 0.91 | 0.29 | -1.4 |