DigiTouch S.p.A. Price (DGT.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,601,174

(0.1395)%

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Cash Flow Statement

DigiTouch S.p.A.

Currency: EUR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 444.24k

+0%

689.14k

+55%

976.44k

+42%

1.33M

+36%

1.09M

-18%

416.03k

-62%

267.84k

-36%

765.55k

+186%

67.63k

-91%

458.12k

+577%

2.48M

+442%

1.99M

-20%

Depreciation And Amortiz... 0.00 0.00 0.00 1.46M 2.10M 2.38M 2.53M 2.95M 3.33M 3.76M 2.49M 2.99M
Deferred Income Tax 0.00 0.00 0.00 -31,367.00 0.00 0.00 177.36k -35,215.00 174.61k 12.62k 126.31k 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 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -3,362,002.00 -3,767,557.00 1.37M -1,805,721.00 -2,284,852.00 -227,341.00 -410,253.00 -4,194,295.00 -2,194,599.00
Accounts Payables 0.00 0.00 0.00 2.01M 2.81M 626.71k -710,536.00 1.61M -1,191,372.00 -284,128.00 1.60M -2,027,034.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 -575,203.00 575.20k -61,048.00 -84,692.00 -7,030.00 152.77k
Other Working Capital 0.00 0.00 0.00 430.01k -1,420,073.00 814.41k 291.87k -1,692,476.00 1.56M 1.34M 619.73k 2.33M
Other Non-Cash Items -444,244.00 -689,144.00 -976,439.00 -216,562.00 804.01k -3,684,117.00 -906,722.00 -461,045.00 -368,826.00 -586,284.00 -581,452.00 -1,201,380.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

933.11k

+0%

1.75M

+87%

2.56M

+47%

1.61M

-37%

1.46M

-9%

3.11M

+113%

4.19M

+35%

2.41M

-43%

2.04M

-15%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -2,894,684.00 -2,956,173.00 -1,979,813.00 -1,203,705.00 -853,647.00 -3,189,464.00 -623,315.00 -1,255,425.00 -374,166.00
Acquisitions Net 0.00 0.00 0.00 -3,843,224.00 0.00 -3,510.00 -519,674.00 -1,291,104.00 496.12k -3,375,752.00 0.00 -6,601,324.00
Purchases Of Investments 0.00 0.00 0.00 2.74M 0.00 -4,365.00 -889,059.00 0.00 2.03M -415,000.00 -166,873.00 -1,098,023.00
Sales Maturities Of Inve... 0.00 0.00 0.00 67.70k 15.28k 1.90M 1.03M 0.00 186.04k 561.10k 0.00 2.64k
Other Investing Activities 0.00 0.00 0.00 -2,754,893.00 -1.00 -1,280,265.00 -848,986.00 -784,052.00 -2,030,307.00 -561,103.00 -842,872.00 803.85k
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

-6,685,083.00

+0%

-2,940,892.00

-56%

-1,364,733.00

-54%

-2,432,074.00

+78%

-2,144,751.00

-12%

-2,507,308.00

+17%

-4,414,067.00

+76%

-1,422,298.00

-68%

-7,267,025.00

+411%

Financing Activities
Debt Repayment 0.00 0.00 0.00 6.98M -267,237.00 -3,104,066.00 -1,521,423.00 4.10M 225.97k -260,090.00 649.81k 3.64M
Common Stock Issued 0.00 0.00 0.00 639.84k 22.63k 0.00 0.00 0.00 0.00 0.00 0.00 219.17k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -270,563.00 -159,899.00 -309,871.00 0.00
Dividends Paid 0.00 0.00 0.00 -99,904.00 0.00 0.00 -555,866.00 -277,934.00 0.00 -138,967.00 -274,903.00 -342,991.00
Other Financing Activities 0.00 0.00 0.00 7.54M 1.57M 474.88k 754.99k 0.00 0.00 -3,196,791.00 -170,995.00 -752,563.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

0.00

+0%

10.49M

+0%

1.33M

-87%

-2,629,183.00

-298%

-1,322,304.00

-50%

3.82M

-389%

-44,596.00

-101%

-379,995.00

+752%

-105,960.00

-72%

2.76M

-2,704%

Effect Of Forex Changes... 0.00 0.00 0.00 891.21k 0.00 0.00 0.00 -33.00 0.00 0.00 0.00 0.00
Net Change In Cash 0.00 0.00 0.00 5.63M 137.41k -1,430,057.00 -2,149,108.00 3.14M 555.20k -602,849.00 880.79k -2,465,382.00
Cash At Beginning Of Per... 0.00 0.00 0.00 1.88M 7.51M 7.65M 6.22M 4.07M 7.21M 7.76M 7.16M 8.05M
Cash At End Of Period 0.00 0.00 0.00 7.51M 7.65M 6.22M 4.07M 7.21M 7.76M 7.16M 8.04M 5.58M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 933.11k 1.75M 2.56M 1.61M 1.46M 3.11M 4.19M 2.41M 2.04M
Capital Expenditure 0.00 0.00 0.00 -2,894,684.00 -2,956,173.00 -1,979,813.00 -1,203,705.00 -853,647.00 -3,189,464.00 -623,315.00 -1,255,425.00 -374,166.00
Free Cash Flow 0.00

+0%

0.00

+0%

0.00

+0%

-1,961,574.00

+0%

-1,206,660.00

-38%

584.05k

-148%

401.57k

-31%

605.46k

+51%

-82,365.00

-114%

3.57M

-4,432%

1.15M

-68%

1.67M

+45%

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