Doxee
DOX.MIDoxee S.p.A. Price (DOX.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,597,807
(0.2437)%Cash Flow Statement
Doxee S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -951,000.00
+0% |
1.20M
-226% |
1.58M
+32% |
2.56M
+61% |
2.03M
-21% |
1.63M
-20% |
-5,624,751.00
-445% |
||||||||||||
| Depreciation And Amortiz... | 1.51M | 2.08M | 2.20M | 2.62M | 3.55M | 3.13M | 4.34M | ||||||||||||
| Deferred Income Tax | -58,852.00 | 80.15k | 0.00 | 0.00 | -15,085.00 | -3,218,828.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 15.09k | 84.99k | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 26.02k | -1,032,717.00 | 67.91k | -1,321,547.00 | -2,505,028.00 | -1,541,047.00 | -454,099.00 | ||||||||||||
| Accounts Payables | -413,540.00 | 597.70k | -106,556.00 | 359.72k | 701.09k | 1.34M | 246.31k | ||||||||||||
| Inventory | 0.00 | 0.00 | -62,306.00 | -680,111.00 | -199,318.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | -409,958.00 | -435,363.00 | -434,208.00 | 884.29k | 405.14k | -394,925.00 | 1.12M | ||||||||||||
| Other Non-Cash Items | 659.00k | -774,000.00 | 486.08k | -602,207.00 | -902,004.00 | 3.45M | 2.00M | ||||||||||||
| Net Cash Provided By Op... | 417.00k
+0% |
1.64M
+292% |
3.74M
+129% |
3.82M
+2% |
3.08M
-19% |
4.48M
+46% |
1.63M
-64% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,025,000.00 | -2,334,000.00 | -3,401,777.00 | -3,819,999.00 | -4,084,433.00 | -6,812,964.00 | -7,446,579.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,537,636.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -42,000.00 | 0.00 | -131,500.00 | 0.00 | 0.00 | -14,803.00 | ||||||||||||
| Sales Maturities Of Inve... | 1.99M | 0.00 | 502.15k | 0.00 | 5.00k | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 36.19k | -2,283,363.00 | -2,885,284.00 | -3,862,350.00 | 0.00 | -1.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -35,000.00
+0% |
-2,376,000.00
+6,689% |
-2,899,629.00
+22% |
-3,951,499.00
+36% |
-4,079,433.00
+3% |
-14,350,601.00
+252% |
-7,461,382.00
-48% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -543,000.00 | -988,253.00 | -1,143,409.00 | -450,858.00 | 1.40M | 5.15M | 5.00M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 4.10M | 31.68k | 2.81M | 2.59M | 0.00 | ||||||||||||
| Common Stock Repurch... | -193,000.00 | 0.00 | 0.00 | -32,125.00 | -455,529.00 | -268,403.00 | -164,630.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -3.00 | -2,305.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 192.00 | 1.93M | -671,005.00 | 45.80k | -428,425.00 | -609,598.00 | -957,516.00 | ||||||||||||
| Net Cash Used/Provide... | -736,000.00
+0% |
939.00k
-228% |
2.27M
+141% |
-405,503.00
-118% |
3.63M
-996% |
6.86M
+89% |
3.88M
-44% |
||||||||||||
| Effect Of Forex Changes... | -64,000.00 | 1,000.00 | 1.11k | 5.91k | -318,131.00 | -249,490.00 | 137.87k | ||||||||||||
| Net Change In Cash | -418,000.00 | 200.00k | 3.11M | -537,838.00 | 2.63M | -3,256,309.00 | -1,815,286.00 | ||||||||||||
| Cash At Beginning Of Per... | 762.00k | 344.00k | 458.20k | 3.75M | 3.21M | 5.85M | 2.59M | ||||||||||||
| Cash At End Of Period | 344.00k | 544.00k | 3.57M | 3.21M | 5.85M | 2.59M | 776.20k | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 417.00k | 1.64M | 3.74M | 3.82M | 3.08M | 4.48M | 1.63M | ||||||||||||
| Capital Expenditure | -2,025,000.00 | -2,334,000.00 | -3,401,777.00 | -3,819,999.00 | -4,084,433.00 | -6,812,964.00 | -7,446,579.00 | ||||||||||||
| Free Cash Flow | -1,608,000.00
+0% |
-698,000.00
-57% |
337.98k
-148% |
-836.00
-100% |
-1,003,309.00
+119,913% |
-2,328,926.00
+132% |
-5,813,981.00
+150% |
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