DigiTouch SpA
MIL:DGT
DigiTouch SpA
MIL:DGT
Price:
1.975 EUR
1.28%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
DigiTouch SpA
DigiTouch SpA
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
2
|
4
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
1
|
(1)
|
(2)
|
(0)
|
(2)
|
(4)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
4
+187%
|
3
-26%
|
2
-29%
|
4
+89%
|
3
-16%
|
2
-31%
|
5
+94%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(3)
|
(0)
|
(7)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+70%
|
(3)
-292%
|
(2)
+13%
|
(1)
+54%
|
(5)
-346%
|
(1)
+69%
|
(8)
-450%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(4)
|
0
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
4
|
(0)
|
0
|
1
|
(0)
|
0
|
1
|
2
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
(0)
N/A
|
(0)
+87%
|
1
N/A
|
(4)
N/A
|
(0)
+95%
|
(0)
+39%
|
1
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
3
N/A
|
3
+2%
|
1
-83%
|
1
+26%
|
(1)
N/A
|
(1)
-99%
|
1
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1
N/A
|
4
+549%
|
(0)
N/A
|
0
N/A
|
3
+2 596%
|
2
-40%
|
1
-45%
|
4
+260%
|
|
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