Directa Plus Plc (DTPKF)
OTCMKTS · Delayed Price · Currency is USD
0.0203
-0.0451 (-68.96%)
At close: Apr 8, 2026
Directa Plus Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -4.32 | -5.14 | -3.86 | -4.82 | -3.65 | -4.2 |
Depreciation & Amortization | 0.76 | 0.93 | 1.01 | 1.03 | 1.15 | 1.33 |
Other Amortization | 0.25 | 0.25 | 0.26 | 0.37 | 0.39 | 0.36 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | - | - | - |
Stock-Based Compensation | - | -0.08 | 0.05 | 0.11 | 0.13 | 0.02 |
Other Operating Activities | 0.11 | 0.07 | -0.33 | -0 | 0.12 | -0.12 |
Change in Accounts Receivable | 0.75 | 2.62 | -0.37 | -0.69 | -0.49 | 0.18 |
Change in Inventory | 0.26 | -0.15 | 0.24 | 0.25 | 0.01 | -0.28 |
Change in Accounts Payable | -1.37 | -0.83 | 0.71 | 0.12 | -1.21 | -1.4 |
Change in Other Net Operating Assets | -0.08 | -0.23 | -0.37 | 0.03 | 0.04 | 0.02 |
Operating Cash Flow | -3.43 | -2.35 | -2.63 | -3.59 | -3.52 | -4.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Capital Expenditures | -0.09 | -0.1 | -0.27 | -0.76 | -0.77 | -0.2 |
Cash Acquisitions | -0 | -1.5 | - | - | -0.57 | -0.21 |
Sale (Purchase) of Intangibles | -0.22 | -0.25 | -0.21 | -0.42 | -0.3 | -0.43 |
Other Investing Activities | 0.15 | 0.09 | 0.05 | 0.01 | 0 | 0 |
Investing Cash Flow | -0.17 | -1.76 | -0.44 | -1.17 | -1.64 | -0.84 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Long-Term Debt Issued | - | 1.17 | 0.95 | 1.18 | 1.51 | 1.87 |
Long-Term Debt Repaid | - | -1.95 | -1.06 | -1.54 | -0.26 | -0.46 |
Net Debt Issued (Repaid) | -1.7 | -0.78 | -0.12 | -0.36 | 1.25 | 1.41 |
Issuance of Common Stock | 7.5 | 7.5 | - | 0.02 | 8.32 | 0 |
Other Financing Activities | -0.11 | -0.14 | -0.16 | -0.1 | -0.59 | -0.05 |
Financing Cash Flow | 5.7 | 6.58 | -0.28 | -0.43 | 8.98 | 1.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.06 | 0.12 | 0.01 | -0.22 | 0.22 | -0.28 |
Net Cash Flow | 2.04 | 2.59 | -3.33 | -5.4 | 4.05 | -3.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Free Cash Flow | -3.52 | -2.45 | -2.9 | -4.35 | -4.28 | -4.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.07% | -36.72% | -27.57% | -40.03% | -49.72% | -66.38% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.07 | -0.07 | -0.07 |
Levered Free Cash Flow | 0.52 | -0.87 | -1.34 | -3.06 | -4.22 | -3.33 |
Unlevered Free Cash Flow | 0.67 | -0.78 | -1.23 | -3 | -4.18 | -3.29 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash Interest Paid | 0.11 | 0.14 | 0.16 | 0.1 | 0.05 | 0.05 |
Change in Working Capital | -0.44 | 1.41 | 0.2 | -0.3 | -1.66 | -1.47 |