Directa
D.MIDirecta S.I.M.p.A. Price (D.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,750,000
(13.6364)%Cash Flow Statement
Directa S.I.M.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 300.99k
+0% |
463.82k
+54% |
905.27k
+95% |
-681,079.00
-175% |
367.49k
-154% |
-711,525.00
-294% |
-42,134.00
-94% |
2.45M
-5,907% |
5.23M
+114% |
5.60M
+7% |
8.20M
+46% |
||||||||
| Depreciation And Amortiz... | 412.75k | 315.45k | 276.50k | 220.55k | 1.87M | 1.94M | 1.97M | 1.97M | 1.91M | 1.91M | 1.90M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -11,175,707.00 | 1.64M | -24,056,217.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Working Capital | -15,672,715.00 | -8,790,116.00 | -8,798,041.00 | 23.83M | -15,935,420.00 | -11,889,016.00 | 7.32M | -89,473.00 | -2,313,858.00 | 1.56M | 18.81M | ||||||||
| Other Non-Cash Items | 18.62M | 1.59M | 25.09M | 1.75M | 203.87k | 188.65k | 1.13M | 889.82k | 276.43k | -3,464,412.00 | -2,526,411.00 | ||||||||
| Net Cash Provided By Op... | -7,519,496.00
+0% |
-4,777,104.00
-36% |
-6,583,671.00
+38% |
25.12M
-482% |
-13,492,668.00
-154% |
-10,467,599.00
-22% |
10.38M
-199% |
5.22M
-50% |
5.10M
-2% |
5.60M
+10% |
26.38M
+371% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -250,817.00 | -128,233.00 | -117,590.00 | -75,880.00 | 0.00 | -110,272.00 | -1,832,938.00 | -1,850,561.00 | -1,218,980.00 | -1,438,477.00 | -671,870.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -1,741,176.00 | -1,847,624.00 | 0.00 | -268,760.00 | -330,338.00 | -453,303.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -669,816.00 | 1.22M | -3,888,079.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 681.67k | 42.90k | 32.21k | 3.21M | ||||||||
| Other Investing Activities | -1,474,868.00 | -1,657,609.00 | -1,682,745.00 | -1,790,470.00 | -104,533.00 | 0.00 | -1.00 | 256.91k | -1,085,585.00 | 3.89M | -7,650,698.00 | ||||||||
| Net Cash Used For Inv... | -1,725,685.00
+0% |
-1,785,842.00
+3% |
-1,800,335.00
+1% |
-1,866,350.00
+4% |
-1,845,709.00
-1% |
-1,957,896.00
+6% |
-1,832,939.00
-6% |
-1,850,561.00
+1% |
-1,373,020.00
-26% |
-1,859,567.00
+35% |
-5,114,421.00
+175% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | 0.00 | 2.21M | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.50M
+0% |
0.00
+0% |
2.21M
+0% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,313,026.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | -9,245,181.00 | -6,562,947.00 | -8,384,005.00 | 23.25M | -15,338,377.00 | -12,425,495.00 | 15.38M | 6.82M | -22,083,039.00 | 3.62M | 26.67M | ||||||||
| Cash At Beginning Of Per... | 11.49M | 2.24M | -4,321,210.00 | -12,705,215.00 | 10.55M | -4,792,086.00 | -17,217,581.00 | -8,670,579.00 | -7,427,469.00 | -29,510,508.00 | -25,888,078.00 | ||||||||
| Cash At End Of Period | 2.24M | -4,321,210.00 | -12,705,215.00 | 10.55M | -4,792,086.00 | -17,217,581.00 | -1,832,939.00 | -1,850,561.00 | -29,510,508.00 | -25,888,078.00 | 777.76k | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -7,519,496.00 | -4,777,104.00 | -6,583,671.00 | 25.12M | -13,492,668.00 | -10,467,599.00 | 10.38M | 5.22M | 5.10M | 5.60M | 26.38M | ||||||||
| Capital Expenditure | -250,817.00 | -128,233.00 | -117,590.00 | -75,880.00 | 0.00 | -110,272.00 | -1,832,938.00 | -1,850,561.00 | -1,218,980.00 | -1,438,477.00 | -671,870.00 | ||||||||
| Free Cash Flow | -7,770,313.00
+0% |
-4,905,337.00
-37% |
-6,701,261.00
+37% |
25.04M
-474% |
-13,492,668.00
-154% |
-10,577,871.00
-22% |
8.55M
-181% |
3.37M
-61% |
3.88M
+15% |
4.16M
+7% |
25.11M
+503% |
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