Datrix
DATA.MIDatrix S.p.A. Price (DATA.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,737,772
(0.9639)%Cash Flow Statement
Datrix S.p.A.Currency: EUR
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,362,000.00
+0% |
-2,415,462.00
+77% |
-2,692,865.00
+11% |
-3,617,258.00
+34% |
|||||||||||||||
| Depreciation And Amortiz... | 988.00k | 2.10M | 3.01M | 3.58M | |||||||||||||||
| Deferred Income Tax | -500,594.00 | -829,875.00 | -1,117,473.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -563,505.00 | -1,254,300.00 | -1,789,318.00 | 795.03k | |||||||||||||||
| Accounts Payables | 532.10k | 866.16k | 661.42k | -353,153.00 | |||||||||||||||
| Inventory | -787.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 351.19k | -276,865.00 | -225,572.00 | 42.56k | |||||||||||||||
| Other Non-Cash Items | -271,000.00 | -931,864.00 | -972,746.00 | -5,623.00 | |||||||||||||||
| Net Cash Provided By Op... | -326,000.00
+0% |
-1,912,127.00
+487% |
-2,008,647.00
+5% |
436.85k
-122% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,676,000.00 | -3,858,973.00 | -3,589,766.00 | -3,274,282.00 | |||||||||||||||
| Acquisitions Net | 0.00 | -592,609.00 | 0.00 | -213,910.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | -6,030.00 | -2,582,992.00 | -21,048.00 | |||||||||||||||
| Sales Maturities Of Inve... | 2.00k | 3.86M | 0.00 | 1.55M | |||||||||||||||
| Other Investing Activities | -1,646,158.00 | -3,842,965.00 | -6,070,608.00 | 21.82k | |||||||||||||||
| Net Cash Used For Inv... | -1,674,000.00
+0% |
-4,441,604.00
+165% |
-6,172,758.00
+39% |
-1,932,707.00
-69% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.12M | 980.56k | -923,788.00 | 4.98M | |||||||||||||||
| Common Stock Issued | 1.92M | 17.56M | 609.63k | 10.41k | |||||||||||||||
| Common Stock Repurch... | 0.00 | -137,174.00 | -136,280.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 1.86M | -8,722.00 | 109.01k | -6,056.00 | |||||||||||||||
| Net Cash Used/Provide... | 2.98M
+0% |
18.39M
+518% |
-341,431.00
-102% |
4.98M
-1,558% |
|||||||||||||||
| Effect Of Forex Changes... | 1,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 976.00k | 12.04M | -8,522,836.00 | 3.48M | |||||||||||||||
| Cash At Beginning Of Per... | 993.00k | 1.97M | 14.01M | 5.49M | |||||||||||||||
| Cash At End Of Period | 1.97M | 14.01M | 5.49M | 8.97M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -326,000.00 | -1,912,127.00 | -2,008,647.00 | 436.85k | |||||||||||||||
| Capital Expenditure | -1,676,000.00 | -3,858,973.00 | -3,589,766.00 | -3,274,282.00 | |||||||||||||||
| Free Cash Flow | -2,002,000.00
+0% |
-5,771,100.00
+188% |
-5,598,413.00
-3% |
-2,837,437.00
-49% |
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