Directa S.I.M.p.A. Price (D.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,750,000

(13.6364)%

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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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