D-BOX Technologies Inc. (FRA:DB2)
Germany · Delayed Price · Currency is EUR 0.5150
+0.0370 (7.74%)
At close: Jan 28, 2026
D-BOX Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 8.73 | 3.86 | 1.06 | -0.94 | -1.87 | -6.19 |
Depreciation & Amortization | 1.79 | 1.78 | 1.76 | 2.21 | 1.94 | 2.26 |
Other Amortization | - | 0.01 | 0.03 | 0.06 | 0.07 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | -0.48 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -0.22 | 0.18 | 0.26 |
Stock-Based Compensation | 0.35 | 0.2 | 0.06 | 0.23 | 0.19 | 0.15 |
Other Operating Activities | 0.02 | 0.37 | 0.08 | -0.3 | -0.2 | -0.95 |
Change in Accounts Receivable | -3.17 | -1.1 | 2.22 | -1.29 | -4.11 | 2.92 |
Change in Inventory | 0.32 | 1.58 | 2.78 | -4.8 | -0.62 | 1.98 |
Change in Accounts Payable | 2.19 | 0.03 | -1.88 | 3.05 | 0.62 | -0.42 |
Change in Unearned Revenue | -1.17 | 0.48 | -2.24 | 1.65 | 0.42 | -0.28 |
Change in Other Net Operating Assets | -0.63 | 0.12 | -0.27 | 0.61 | 0.05 | -0.06 |
Operating Cash Flow | 8.43 | 7.33 | 3.13 | 0.26 | -3.32 | -0.24 |
Operating Cash Flow Growth | 60.04% | 134.40% | 1125.49% | - | - | - |
Capital Expenditures | -1.05 | -0.94 | -0.54 | -0.73 | -0.42 | -0.01 |
Sale (Purchase) of Intangibles | -0.24 | -0.35 | -0.46 | -0.66 | -0.96 | -0.47 |
Other Investing Activities | - | - | 0.5 | - | - | - |
Investing Cash Flow | -1.14 | -1.17 | -0.39 | -1.27 | -1.12 | -0.43 |
Short-Term Debt Issued | - | - | - | 0.1 | - | 4 |
Long-Term Debt Issued | - | - | - | 1 | 1.77 | 2.02 |
Total Debt Issued | - | - | - | 1.1 | 1.77 | 6.02 |
Short-Term Debt Repaid | - | - | -1.16 | - | -1.84 | -1.1 |
Long-Term Debt Repaid | - | -1.56 | -1.77 | -0.89 | -0.68 | -4.38 |
Total Debt Repaid | -2.27 | -1.56 | -2.93 | -0.89 | -2.51 | -5.49 |
Net Debt Issued (Repaid) | -2.27 | -1.56 | -2.93 | 0.21 | -0.74 | 0.54 |
Issuance of Common Stock | 0.2 | 0.15 | - | - | - | 5.76 |
Other Financing Activities | - | - | - | - | - | -0.65 |
Financing Cash Flow | -2.06 | -1.41 | -2.93 | 0.21 | -0.74 | 5.64 |
Foreign Exchange Rate Adjustments | 0.2 | 0.15 | -0.01 | -0.02 | -0.01 | 0.05 |
Net Cash Flow | 5.44 | 4.9 | -0.2 | -0.82 | -5.2 | 5.02 |
Free Cash Flow | 7.39 | 6.38 | 2.59 | -0.47 | -3.74 | -0.26 |
Free Cash Flow Growth | 53.93% | 146.69% | - | - | - | - |
Free Cash Flow Margin | 14.47% | 14.92% | 6.53% | -1.38% | -17.54% | -2.30% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | -0.00 | -0.02 | -0.00 |
Cash Interest Paid | 0.08 | 0.15 | 0.39 | 0.34 | 0.23 | 0.3 |
Cash Income Tax Paid | 0.04 | 0.03 | 0.01 | 0.02 | - | -0.03 |
Levered Free Cash Flow | 4.77 | 4.98 | 1.98 | -0.81 | -3.93 | 1.64 |
Unlevered Free Cash Flow | 5.04 | 5.3 | 2.33 | -0.54 | -3.72 | 1.93 |
Change in Working Capital | -2.46 | 1.11 | 0.61 | -0.78 | -3.64 | 4.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.