Digital360 SpA
MIL:DIG
Digital360 SpA
MIL:DIG
Price:
5.34
EUR
Market Closed
Market Cap:
€109.1m
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Cash Flow Statement
Cash Flow Statement
Digital360 SpA
Digital360 SpA
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
2
|
2
|
2
|
2
|
3
|
2
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
5
|
7
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
3
|
3
|
5
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
1
|
(2)
|
(1)
|
1
|
(4)
|
(8)
|
|
| Cash from Operating Activities |
6
N/A
|
5
-12%
|
7
+29%
|
9
+37%
|
6
-31%
|
5
-26%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
|
| Other Items |
0
|
(5)
|
(6)
|
(3)
|
(21)
|
(21)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(6)
-339%
|
(9)
-44%
|
(8)
+10%
|
(29)
-244%
|
(28)
+3%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
0
|
4
|
0
|
|
| Net Issuance of Debt |
(0)
|
4
|
5
|
15
|
20
|
7
|
|
| Cash from Financing Activities |
(0)
N/A
|
7
N/A
|
9
+33%
|
15
+75%
|
23
+52%
|
11
-52%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
4
N/A
|
5
+27%
|
6
+16%
|
16
+156%
|
1
-94%
|
(12)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
4
N/A
|
4
-19%
|
4
+4%
|
5
+23%
|
(1)
N/A
|
(3)
-137%
|
|
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