Digital Value S.p.A.
DGV.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6,227 | €29,862 | €22,306 | €21,288 |
| Dep. & Amort. | €12,932 | €14,051 | €16,433 | €11,327 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €60,421 | -€41,596 | -€41,278 | €33,770 |
| Other Non-Cash | -€292 | -€14,667 | €9,767 | -€2,058 |
| Operating Cash Flow | €79,288 | -€12,350 | €7,228 | €64,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€11,067 | -€5,705 | -€7,567 | -€16,012 |
| Net Acquisitions | €4,255 | -€17,624 | €2,704 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €6 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,602 | -€8,132 | €0 | -€132 |
| Investing Cash Flow | -€8,414 | -€31,461 | -€4,863 | -€16,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€20,169 | -€823 | -€22,402 | -€6,265 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€18,343 |
| Dividends Paid | €0 | -€9,417 | €0 | €0 |
| Other Fin. Act. | €0 | €29,424 | €4,510 | €1 |
| Financing Cash Flow | -€20,169 | €19,184 | -€17,892 | -€6,264 |
| Forex Effect | -€1 | €4,322 | €167 | €1 |
| Net Chg. in Cash | €50,704 | -€20,305 | -€15,360 | €41,926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €112,382 | €132,687 | €148,047 | €106,121 |
| End Cash | €163,086 | €112,382 | €132,687 | €148,047 |
| Free Cash Flow | €68,297 | -€25,129 | -€333 | €48,315 |