Doxee SpA
MIL:DOX
Doxee SpA
MIL:DOX
Price:
4.23
EUR
1.44%
Market Closed
Market Cap:
€49.1m
Cash Flow Statement
Cash Flow Statement
Doxee SpA
Doxee SpA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2
|
2
|
2
|
2
|
(2)
|
(6)
|
(5)
|
(3)
|
(0)
|
|
| Depreciation & Amortization |
3
|
0
|
4
|
3
|
4
|
4
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
2
|
4
|
(0)
|
0
|
1
|
2
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
1
|
2
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
5
N/A
|
3
-43%
|
3
-8%
|
4
+57%
|
0
-91%
|
2
+294%
|
4
+163%
|
2
-48%
|
4
+81%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(7)
|
(6)
|
(7)
|
(8)
|
(4)
|
0
|
|
| Other Items |
(0)
|
0
|
(0)
|
(8)
|
(8)
|
(0)
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+12%
|
(4)
+1%
|
(14)
-256%
|
(14)
+6%
|
(7)
+45%
|
(8)
-5%
|
(4)
+53%
|
(1)
+79%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(0)
|
2
|
2
|
2
|
2
|
(0)
|
6
|
6
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
(2)
|
5
|
11
|
5
|
(4)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
4
+65%
|
0
-100%
|
7
+180 418%
|
12
+81%
|
4
-69%
|
1
-77%
|
2
+119%
|
(3)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
3
-10%
|
(2)
N/A
|
(3)
-75%
|
(1)
+84%
|
(2)
-243%
|
(3)
-48%
|
0
N/A
|
1
+116%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(1)
-18%
|
(2)
-97%
|
(5)
-136%
|
(6)
-6%
|
(4)
+39%
|
(1)
+60%
|
4
N/A
|
|
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