DigiTouch
DGT.MIDigiTouch S.p.A. Price (DGT.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,896,695
(2.0302)%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% |
|||||||