Digital360
DIG.MIDigital360 S.p.A. Price (DIG.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,414,693
(7.9097)%Cash Flow Statement
Digital360 S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 230.90k
+0% |
52.92k
-77% |
-175,697.00
-432% |
-442,991.00
+152% |
1.57M
-454% |
1.97M
+26% |
1.29M
-34% |
||||||||||||
| Depreciation And Amortiz... | 921.04k | 1.30M | 2.14M | 2.41M | 2.51M | 3.28M | 1.30M | ||||||||||||
| Deferred Income Tax | 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 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -1,073,333.00 | -816,198.00 | -3,613,340.00 | -12,501,485.00 | ||||||||||||
| Accounts Payables | 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 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -694,110.00 | 3.01M | 3.06M | 0.00 | ||||||||||||
| Other Non-Cash Items | 77.26k | 134.28k | -29,254.00 | -303,198.00 | 62.41k | 2.17M | 16.35M | ||||||||||||
| Net Cash Provided By Op... | 98.42k
+0% |
409.00k
+316% |
1.56M
+282% |
-99,340.00
-106% |
6.33M
-6,474% |
6.87M
+8% |
6.44M
-6% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,054,344.00 | -1,829,007.00 | -2,238,752.00 | -1,869,105.00 | -1,757,835.00 | -3,186,424.00 | -648,033.00 | ||||||||||||
| Acquisitions Net | -274,916.00 | 0.00 | -3,369,752.00 | 0.00 | 0.00 | 2.96M | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,053,537.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 227.72k | 1.11k | 0.00 | ||||||||||||
| Other Investing Activities | -1,013,293.00 | 63.87k | 575.00 | 0.00 | 0.00 | -2,964,525.00 | -28,103,411.00 | ||||||||||||
| Net Cash Used For Inv... | -1,329,260.00
+0% |
-1,765,135.00
+33% |
-5,607,929.00
+218% |
-1,869,105.00
-67% |
-1,530,114.00
-18% |
-9,238,850.00
+504% |
-28,751,444.00
+211% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 4.00M | 900.00k | 0.00 | 83.33k | 3.51M | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -4,563.00 | -73,894.00 | -373,888.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -4,563.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 337.73k | 3.18M | 3.86M | 2.07M | -465,639.00 | 8.74M | 23.24M | ||||||||||||
| Net Cash Used/Provide... | 337.73k
+0% |
3.18M
+841% |
3.86M
+22% |
2.07M
-46% |
-470,202.00
-123% |
8.74M
-1,959% |
23.24M
+166% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | -893,112.00 | 1.82M | -182,701.00 | 101.59k | 4.33M | 6.37M | 931.22k | ||||||||||||
| Cash At Beginning Of Per... | 1.15M | 260.12k | 2.08M | 1.90M | 2.00M | 6.33M | 12.70M | ||||||||||||
| Cash At End Of Period | 260.12k | 2.08M | 1.90M | 2.00M | 6.33M | 12.70M | 13.63M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 98.42k | 409.00k | 1.56M | -99,340.00 | 6.33M | 6.87M | 6.44M | ||||||||||||
| Capital Expenditure | -1,054,344.00 | -1,829,007.00 | -2,238,752.00 | -1,869,105.00 | -1,757,835.00 | -3,186,424.00 | -648,033.00 | ||||||||||||
| Free Cash Flow | -955,922.00
+0% |
-1,420,006.00
+49% |
-677,609.00
-52% |
-1,968,445.00
+190% |
4.57M
-332% |
3.68M
-20% |
5.79M
+57% |
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