D
Directa SIM SpA
F:ZP7
Directa SIM SpA
F:ZP7
Price:
4.5
EUR
Market Closed
Market Cap:
€84.4m
Cash Flow Statement
Cash Flow Statement
Directa SIM SpA
Directa SIM SpA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Interest Paid |
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
|
| Change in Working Capital |
(22)
|
(7)
|
8
|
15
|
32
|
26
|
18
|
(5)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(9)
+62%
|
5
N/A
|
10
+89%
|
26
+154%
|
23
-12%
|
16
-32%
|
(7)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+11%
|
(2)
-53%
|
(2)
-6%
|
(2)
+3%
|
(2)
+11%
|
(1)
+62%
|
(1)
-15%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+161%
|
1
-38%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(22)
N/A
|
(6)
+72%
|
4
N/A
|
9
+155%
|
27
+188%
|
23
-14%
|
15
-34%
|
(8)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(27)
N/A
|
(11)
+60%
|
4
N/A
|
8
+134%
|
24
+191%
|
21
-12%
|
15
-29%
|
(8)
N/A
|
|
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