Digital
DM.MIDigital Magics S.p.A. Price (DM.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,451,341
(3.7229)%Cash Flow Statement
Digital Magics S.p.A.Currency: EUR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -269,811.00
+0% |
-808,000.00
+199% |
-921,856.00
+14% |
-1,229,396.00
+33% |
-3,190,660.00
+160% |
-6,833,403.00
+114% |
385.73k
-106% |
-2,256,924.00
-685% |
-2,509,356.00
+11% |
-3,345,774.00
+33% |
-1,186,610.00
-65% |
-5,339,152.00
+350% |
|||||||
| Depreciation And Amortiz... | 39.24k | 271.00k | 339.73k | 421.05k | 437.90k | 510.34k | 511.50k | 440.59k | 506.38k | 496.75k | 591.37k | 680.54k | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,428.00 | -9,226.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.43k | 9.23k | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -321,892.00 | 77.59k | -836,078.00 | -1,655,482.00 | 471.30k | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.49k | 5.16k | 421.50k | 92.47k | 166.67k | |||||||
| Inventory | 0.00 | 0.00 | -195,000.00 | -59,100.00 | 0.00 | 0.00 | 0.00 | 5.14k | 15.73k | 4.56k | -14,023.00 | -28,400.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | -392,104.00 | -480,657.00 | 0.00 | 0.00 | 0.00 | 213.76k | 227.88k | 101.04k | 326.51k | -382,284.00 | |||||||
| Other Non-Cash Items | 488.17k | 263.00k | 542.70k | 897.07k | 2.99M | 5.63M | -1,117,644.00 | 1.48M | 1.95M | 2.47M | 713.64k | 6.09M | |||||||
| Net Cash Provided By Op... | -421,534.00
+0% |
143.00k
-134% |
-626,528.00
-538% |
-451,036.00
-28% |
-83,851.00
-81% |
-1,691,315.00
+1,917% |
-436,886.00
-74% |
-428,046.00
-2% |
273.66k
-164% |
-684,198.00
-350% |
-1,132,122.00
+65% |
908.60k
-180% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -940,000.00 | -260,253.00 | -440,025.00 | -1,158,226.00 | -599,441.00 | -421,475.00 | -560,214.00 | -424,107.00 | -624,043.00 | -450,022.00 | -301,190.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 595.14k | 421.48k | 520.67k | 415.60k | 606.68k | 928.66k | 10.21k | |||||||
| Purchases Of Investments | 0.00 | -4,169,000.00 | -3,956,882.00 | -3,128,350.00 | -2,851,829.00 | -1,394,506.00 | -2,665,737.00 | -3,342,289.00 | -2,403,857.00 | -2,295,001.00 | -1,720,270.00 | -2,565,381.00 | |||||||
| Sales Maturities Of Inve... | 138.52k | 0.00 | 0.00 | 0.00 | 687.38k | 230.75k | 3.66M | 240.40k | 487.42k | 226.71k | 1.19M | 351.05k | |||||||
| Other Investing Activities | 3.11k | 0.00 | 195.00k | 0.00 | -1,153,198.00 | -595,141.00 | -410,260.00 | -520,669.00 | -415,603.00 | -606,678.00 | -928,661.00 | 0.00 | |||||||
| Net Cash Used For Inv... | 141.63k
+0% |
-5,109,000.00
-3,707% |
-4,022,135.00
-21% |
-3,568,375.00
-11% |
-3,317,651.00
-7% |
-1,763,197.00
-47% |
579.12k
-133% |
-3,662,106.00
-732% |
-2,340,543.00
-36% |
-2,692,333.00
+15% |
-983,549.00
-63% |
-2,505,306.00
+155% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -1,380,593.00 | 2.41M | -854,466.00 | 993.36k | -846,083.00 | -476,927.00 | 483.84k | 2.01M | -1,659,230.00 | -1,283,145.00 | -202,697.00 | |||||||
| Common Stock Issued | 9.00k | 11.64M | 0.00 | 4.99M | 500.00k | 9.83M | 519.28k | 431.00 | 1.58M | 10.88M | 0.00 | 440.20k | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,860.00 | 0.00 | -31,100.00 | 0.00 | -450,376.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -447,289.00 | -370,224.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 245.35k | 10.34M | 239.65k | 5.50M | 513.25k | 9.75M | 966.57k | -984.00 | 1.69M | 11.79M | -1,062,456.00 | 387.39k | |||||||
| Net Cash Used/Provide... | 245.35k
+0% |
8.96M
+3,554% |
2.65M
-70% |
4.64M
+75% |
1.51M
-68% |
8.90M
+491% |
418.78k
-95% |
112.63k
-73% |
3.66M
+3,152% |
10.13M
+176% |
-2,795,977.00
-128% |
184.70k
-107% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.26k | 0.00 | 0.00 | |||||||
| Net Change In Cash | -34,557.00 | 4.00M | -1,997,288.00 | 624.31k | -1,894,896.00 | 5.45M | 561.01k | -3,977,520.00 | 1.60M | 6.81M | -4,911,648.00 | -1,412,016.00 | |||||||
| Cash At Beginning Of Per... | 36.29k | 2.00k | 4.00M | 2.00M | 2.63M | 733.18k | 6.18M | 6.74M | 2.76M | 4.36M | 11.17M | 6.26M | |||||||
| Cash At End Of Period | 1.74k | 4.00M | 2.00M | 2.63M | 733.18k | 6.18M | 6.74M | 2.76M | 4.36M | 11.17M | 6.26M | 4.85M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -421,534.00 | 143.00k | -626,528.00 | -451,036.00 | -83,851.00 | -1,691,315.00 | -436,886.00 | -428,046.00 | 273.66k | -684,198.00 | -1,132,122.00 | 908.60k | |||||||
| Capital Expenditure | 0.00 | -940,000.00 | -260,253.00 | -440,025.00 | -1,158,226.00 | -599,441.00 | -421,475.00 | -560,214.00 | -424,107.00 | -624,043.00 | -450,022.00 | -301,190.00 | |||||||
| Free Cash Flow | -421,534.00
+0% |
-797,000.00
+89% |
-886,781.00
+11% |
-891,061.00
+0% |
-1,242,077.00
+39% |
-2,290,756.00
+84% |
-858,361.00
-63% |
-988,260.00
+15% |
-150,452.00
-85% |
-1,308,241.00
+770% |
-1,582,144.00
+21% |
607.41k
-138% |
|||||||