Digitalist Group Plc (HEL: DIGIGR)
0.0080
0.00 (0.00%)
Aug 30, 2024, 6:29 PM EET
Digitalist Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | -4.38 | -4.04 | -6.53 | -5.8 | -11.82 | -14.66 | Upgrade
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Depreciation & Amortization | 0.62 | 0.83 | 1.49 | 2.03 | 3.09 | 3.37 | Upgrade
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Other Amortization | - | - | - | 0.12 | 0.25 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -0.23 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.16 | 1.38 | 3.7 | 7 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | - | Upgrade
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Other Operating Activities | 1.11 | 1.22 | 2.02 | -0.66 | 2.79 | 0.07 | Upgrade
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Change in Accounts Receivable | 0.45 | 0.45 | 0.38 | 1.1 | 0.09 | 1.35 | Upgrade
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Change in Accounts Payable | -0.72 | -0.72 | 0.52 | -1.92 | 0.57 | -1.95 | Upgrade
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Change in Other Net Operating Assets | 0.3 | - | - | - | - | 0 | Upgrade
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Operating Cash Flow | -2.61 | -2.26 | -2.2 | -3.73 | -1.31 | -4.82 | Upgrade
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Capital Expenditures | -0.02 | -0.02 | -0.04 | -0.05 | -0.25 | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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Cash Acquisitions | -0.06 | -0.01 | - | - | - | - | Upgrade
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Divestitures | 1.11 | 1.11 | - | 2.57 | - | - | Upgrade
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Investment in Securities | - | - | -0.47 | - | - | - | Upgrade
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Other Investing Activities | - | 0.08 | 0.59 | - | 0.33 | -1.05 | Upgrade
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Investing Cash Flow | 1.04 | 2.45 | 0.08 | 2.52 | 0.09 | -1.05 | Upgrade
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Short-Term Debt Issued | - | 0.74 | 0.87 | 1.8 | 1.29 | 7.5 | Upgrade
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Long-Term Debt Issued | - | 0.75 | 1.91 | 1 | 1 | 0.39 | Upgrade
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Total Debt Issued | 1.77 | 1.49 | 2.78 | 2.8 | 2.29 | 7.89 | Upgrade
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Short-Term Debt Repaid | - | -0.5 | - | - | - | -0.03 | Upgrade
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Long-Term Debt Repaid | - | -0.7 | -0.96 | -1.21 | -1.32 | -1.53 | Upgrade
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Total Debt Repaid | -0.33 | -1.2 | -0.96 | -1.21 | -1.32 | -1.56 | Upgrade
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Net Debt Issued (Repaid) | 1.44 | 0.29 | 1.82 | 1.6 | 0.97 | 6.34 | Upgrade
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Issuance of Common Stock | - | - | 0.69 | - | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -0.22 | - | Upgrade
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Other Financing Activities | -0.63 | -0.49 | -0.42 | -0.41 | 0.69 | - | Upgrade
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Financing Cash Flow | 0.81 | -0.2 | 2.09 | 1.18 | 1.44 | 6.34 | Upgrade
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Foreign Exchange Rate Adjustments | 0.02 | - | -0.06 | - | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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Net Cash Flow | -0.73 | -0.01 | -0.09 | -0.02 | 0.22 | 0.47 | Upgrade
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Free Cash Flow | -2.63 | -2.28 | -2.24 | -3.78 | -1.55 | -4.82 | Upgrade
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Free Cash Flow Margin | -16.75% | -13.64% | -12.01% | -20.44% | -7.58% | -17.58% | Upgrade
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Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
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Cash Interest Paid | 0.71 | 0.71 | 0.36 | 0.48 | 0.42 | 0 | Upgrade
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Cash Income Tax Paid | 0.16 | 0.16 | 0.3 | 0.01 | -0.22 | 0.02 | Upgrade
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Levered Free Cash Flow | 10.64 | -1.04 | 0.05 | -2.45 | -1.07 | -1.2 | Upgrade
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Unlevered Free Cash Flow | 12.33 | 0.28 | 1.12 | -1.5 | -0.19 | -0.5 | Upgrade
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Change in Net Working Capital | -13.17 | -0.91 | -2.13 | 0.06 | -1.16 | -0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.