Digital360 SpA
MIL:DIG

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Digital360 SpA
MIL:DIG
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Price: 5.34 EUR Market Closed
Market Cap: 109.1m EUR

Cash Flow Statement

Cash Flow Statement
Digital360 SpA

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Cash Flow Statement
Currency: EUR
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
2
2
2
2
3
2
Depreciation & Amortization
3
3
3
4
5
7
Other Non-Cash Items
1
2
2
3
3
5
Cash Taxes Paid
0
1
1
1
2
2
Change in Working Capital
1
(2)
(1)
1
(4)
(8)
Cash from Operating Activities
6
N/A
5
-12%
7
+29%
9
+37%
6
-31%
5
-26%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(5)
(7)
(7)
Other Items
0
(5)
(6)
(3)
(21)
(21)
Cash from Investing Activities
(1)
N/A
(6)
-339%
(9)
-44%
(8)
+10%
(29)
-244%
(28)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
3
3
0
4
0
Net Issuance of Debt
(0)
4
5
15
20
7
Cash from Financing Activities
(0)
N/A
7
N/A
9
+33%
15
+75%
23
+52%
11
-52%
Change in Cash
Net Change in Cash
4
N/A
5
+27%
6
+16%
16
+156%
1
-94%
(12)
N/A
Free Cash Flow
Free Cash Flow
4
N/A
4
-19%
4
+4%
5
+23%
(1)
N/A
(3)
-137%