Dexelance S.p.A. Price (DEX.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,391,638

(9.4133)%

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Cash Flow Statement

Dexelance S.p.A.

Currency: EUR

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income 7.37M

+0%

8.82M

+20%

11.40M

+29%

-5,932,000.00

-152%

28.01M

-572%

Depreciation And Amortiz... 7.14M 8.09M 8.06M 9.30M 17.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -2,847,120.00 -620,000.00 -2,407,000.00 -2,879,000.00 -8,340,999.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00
Inventory 480.83k 1.00M -2,189,000.00 -2,765,000.00 -2,741,000.00
Other Working Capital -6,130,255.00 11.64M 1.52M 2.87M -5,613,001.00
Other Non-Cash Items 1.02M 1.66M 175.00k 22.89M -8,498,000.00
Net Cash Provided By Op... 7.04M

+0%

20.34M

+189%

28.40M

+40%

25.74M

-9%

19.81M

-23%

Investing Activities
Investments In Propert... -1,412,123.00 -3,281,000.00 -2,680,000.00 -2,483,000.00 -6,769,000.00
Acquisitions Net 1.04M -5,229,000.00 -9,926,000.00 -13,981,000.00 -42,361,000.00
Purchases Of Investments 0.00 0.00 -800,000.00 -1,351,000.00 -60,769,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -9,411,795.00 -2,498,000.00 -11,695,000.00 -1,000.00 -347,000.00
Net Cash Used For Inv... -9,787,747.00

+0%

-8,510,000.00

-13%

-13,406,000.00

+58%

-17,816,000.00

+33%

-110,246,000.00

+519%

Financing Activities
Debt Repayment 2.73M -10,418,000.00 -26,358,000.00 1.35M 27.32M
Common Stock Issued 0.00 0.00 0.00 0.00 70.12M
Common Stock Repurch... 0.00 0.00 0.00 0.00 -47,000.00
Dividends Paid -250,000.00 0.00 0.00 0.00 -700,000.00
Other Financing Activities 5.00M 17.13M 2.67M 385.00k -7,778,000.00
Net Cash Used/Provide... 7.48M

+0%

6.71M

-10%

-23,692,000.00

-453%

1.73M

-107%

88.91M

+5,034%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 4.73M 18.55M -8,694,000.00 9.65M -1,521,000.00
Cash At Beginning Of Per... 18.75M 23.47M 42.02M 33.33M 42.98M
Cash At End Of Period 23.47M 42.02M 33.33M 42.98M 41.46M
Additional Metrics:
Operating Cash Flow 7.04M 20.34M 28.40M 25.74M 19.81M
Capital Expenditure -1,412,123.00 -3,281,000.00 -2,680,000.00 -2,483,000.00 -7,117,000.00
Free Cash Flow 5.62M

+0%

17.06M

+203%

25.72M

+51%

23.25M

-10%

12.69M

-45%

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