Dexelance S.p.A.
DEX.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €18 | €28 | -€6 | €11 |
| Dep. & Amort. | €23 | €17 | €9 | €8 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1 | -€17 | -€3 | -€3 |
| Other Non-Cash | -€0 | -€8 | €25 | €12 |
| Operating Cash Flow | €39 | €20 | €26 | €28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€7 | -€2 | -€3 |
| Net Acquisitions | €0 | -€42 | -€14 | -€10 |
| Inv. Purchases | -€15 | -€61 | -€1 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | -€0 | -€0 | €0 |
| Investing Cash Flow | -€21 | -€110 | -€18 | -€13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€15 | €27 | €1 | -€26 |
| Stock Issued | €0 | €70 | €0 | €0 |
| Stock Repurch. | -€2 | -€0 | €0 | €0 |
| Dividends Paid | €0 | -€1 | €0 | €0 |
| Other Fin. Act. | -€8 | -€8 | €0 | €3 |
| Financing Cash Flow | -€26 | €89 | €2 | -€24 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€8 | -€2 | €10 | -€9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €41 | €43 | €33 | €42 |
| End Cash | €34 | €41 | €43 | €33 |
| Free Cash Flow | €33 | €13 | €23 | €26 |