Digitree Group SA
WSE:DTR
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| 52 Week Range |
8.6
11.9
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Digitree Group SA
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
5
|
5
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(1)
|
(2)
|
0
|
0
|
1
|
3
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(7)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
1
|
1
|
2
|
(1)
|
(0)
|
(1)
|
2
|
1
|
2
|
3
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
(1)
|
0
|
(1)
|
(0)
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
1
+24%
|
2
+23%
|
2
+5%
|
1
-31%
|
3
+138%
|
3
+7%
|
4
+34%
|
2
-44%
|
1
-52%
|
3
+145%
|
4
+33%
|
4
+15%
|
5
+20%
|
5
-10%
|
4
-8%
|
7
+52%
|
8
+19%
|
6
-26%
|
5
-15%
|
4
-17%
|
2
-47%
|
3
+62%
|
4
+6%
|
6
+76%
|
6
-13%
|
6
+13%
|
7
+12%
|
3
-55%
|
2
-31%
|
3
+44%
|
1
-63%
|
2
+91%
|
3
+11%
|
3
+16%
|
3
-10%
|
2
-27%
|
3
+79%
|
2
-54%
|
3
+61%
|
5
+89%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(5)
|
(4)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+27%
|
(1)
-167%
|
(1)
-29%
|
(2)
-18%
|
(2)
-22%
|
(2)
+2%
|
(2)
+14%
|
(2)
-12%
|
(2)
+18%
|
(3)
-63%
|
(3)
-15%
|
(2)
+21%
|
(3)
-33%
|
(4)
-24%
|
(5)
-31%
|
(9)
-80%
|
(10)
-7%
|
(10)
+1%
|
(9)
+10%
|
(5)
+45%
|
(4)
+12%
|
(3)
+26%
|
(3)
+2%
|
(3)
-5%
|
(3)
+9%
|
(3)
+0%
|
(3)
+2%
|
(3)
+5%
|
(2)
+9%
|
(2)
+23%
|
(1)
+20%
|
(1)
+24%
|
(1)
+18%
|
(1)
-52%
|
(2)
-45%
|
(3)
-36%
|
(3)
-16%
|
(2)
+25%
|
(2)
+23%
|
(2)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-24%
|
0
-97%
|
(0)
N/A
|
(0)
-300%
|
(0)
-150%
|
(0)
+7%
|
(0)
-40%
|
1
N/A
|
1
N/A
|
0
-42%
|
0
+10%
|
(0)
N/A
|
(0)
-2%
|
(0)
+49%
|
(0)
+5%
|
(0)
+70%
|
(0)
-33%
|
1
N/A
|
2
+45%
|
2
+21%
|
2
-8%
|
1
-73%
|
(0)
N/A
|
(1)
-825%
|
(1)
+46%
|
(1)
+1%
|
(1)
-32%
|
(0)
+53%
|
(1)
-49%
|
(3)
-373%
|
(3)
+21%
|
(2)
+13%
|
(1)
+62%
|
(1)
-41%
|
(0)
+90%
|
(0)
-154%
|
(2)
-704%
|
(1)
+65%
|
(2)
-178%
|
(3)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
+26%
|
1
-53%
|
0
-36%
|
(0)
N/A
|
1
N/A
|
1
+29%
|
2
+116%
|
1
-55%
|
0
-82%
|
1
+217%
|
1
+92%
|
2
+24%
|
2
+7%
|
1
-64%
|
(1)
N/A
|
(3)
-170%
|
(2)
+24%
|
(3)
-31%
|
(2)
+28%
|
2
N/A
|
0
-97%
|
1
+1 834%
|
1
-48%
|
2
+275%
|
2
+4%
|
3
+39%
|
3
+22%
|
0
-98%
|
(1)
N/A
|
(2)
-122%
|
(3)
-47%
|
(1)
+61%
|
1
N/A
|
0
-62%
|
0
+74%
|
(1)
N/A
|
(2)
-91%
|
(2)
+25%
|
(2)
-1%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-9%
|
1
0%
|
2
+77%
|
1
-31%
|
2
+50%
|
2
+7%
|
3
+46%
|
0
-93%
|
(0)
N/A
|
0
N/A
|
1
+216%
|
2
+140%
|
3
+29%
|
2
-24%
|
1
-40%
|
1
+14%
|
1
+8%
|
1
-37%
|
0
-95%
|
1
+2 399%
|
(0)
N/A
|
0
N/A
|
1
+306%
|
3
+376%
|
3
-21%
|
3
+31%
|
4
+25%
|
0
-88%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
+31%
|
1
-9%
|
0
-89%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
3
+763%
|
|
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