D

Directa SIM SpA
F:ZP7

Watchlist Manager
Directa SIM SpA
F:ZP7
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Price: 4.75 EUR 1.28%
Market Cap: 89.1m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+123%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+61%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Directa SIM SpA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
(3)
(3)
(2)
(5)
(5)
(3)
Change in Working Capital
(22)
(7)
8
15
32
26
Cash from Operating Activities
(25)
N/A
(9)
+62%
5
N/A
10
+89%
26
+154%
23
-12%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(2)
(2)
(2)
(2)
Other Items
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
+11%
(2)
-53%
(2)
-6%
(2)
+3%
(2)
+11%
Financing Cash Flow
Net Issuance of Common Stock
5
0
0
1
2
1
Cash from Financing Activities
5
N/A
0
N/A
0
N/A
1
N/A
2
+161%
1
-38%
Change in Cash
Net Change in Cash
(22)
N/A
(6)
+72%
4
N/A
9
+155%
27
+188%
23
-14%
Free Cash Flow
Free Cash Flow
(27)
N/A
(11)
+60%
4
N/A
8
+134%
24
+191%
21
-12%

See Also

Summary
ZP7 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZP7 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZP7 stock valuation using valuation multiples.
Wall Street Estimates
ZP7 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZP7 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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