Doxee S.p.A. Price (DOX.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,597,807

(0.2437)%

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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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