Digital360 S.p.A. Price (DIG.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,414,693

(7.9097)%

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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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