Dexelance SpA
MIL:DEX
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| 52 Week Range |
3.72
9.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Dexelance SpA
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(5)
|
(3)
|
28
|
27
|
23
|
24
|
18
|
15
|
9
|
|
| Depreciation & Amortization |
13
|
17
|
17
|
19
|
20
|
21
|
23
|
23
|
23
|
|
| Other Non-Cash Items |
38
|
41
|
7
|
6
|
6
|
7
|
10
|
8
|
10
|
|
| Cash Taxes Paid |
12
|
13
|
12
|
0
|
8
|
8
|
7
|
0
|
10
|
|
| Change in Working Capital |
(28)
|
(41)
|
(33)
|
(30)
|
(13)
|
(8)
|
(11)
|
(21)
|
(32)
|
|
| Cash from Operating Activities |
18
N/A
|
15
-18%
|
20
+33%
|
22
+11%
|
37
+67%
|
44
+20%
|
39
-11%
|
25
-35%
|
11
-58%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(5)
|
(7)
|
|
| Other Items |
(87)
|
(85)
|
(103)
|
(69)
|
(26)
|
(25)
|
(15)
|
(8)
|
28
|
|
| Cash from Investing Activities |
(91)
N/A
|
(91)
+0%
|
(110)
-21%
|
(77)
+30%
|
(35)
+55%
|
(32)
+8%
|
(21)
+34%
|
(13)
+42%
|
21
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
70
|
70
|
70
|
69
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
24
|
12
|
22
|
(14)
|
(21)
|
(14)
|
(24)
|
(31)
|
(30)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(3)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
92
N/A
|
79
-14%
|
89
+13%
|
52
-41%
|
(22)
N/A
|
(15)
+30%
|
(26)
-69%
|
(32)
-27%
|
(32)
+1%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
18
N/A
|
2
-88%
|
(2)
N/A
|
(3)
-98%
|
(20)
-564%
|
(3)
+83%
|
(8)
-129%
|
(20)
-151%
|
(0)
+98%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
14
N/A
|
9
-37%
|
13
+42%
|
14
+8%
|
28
+104%
|
37
+31%
|
33
-11%
|
20
-38%
|
4
-83%
|
|
