Dominion Hosting Holding S.p.A.
DHH.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,141 | €1,628 | €1,981 | €1,913 |
| Dep. & Amort. | €2,808 | €2,780 | €2,450 | €2,411 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,230 | -€582 | €435 | -€1,103 |
| Other Non-Cash | €527 | -€55 | €542 | €235 |
| Operating Cash Flow | €6,706 | €3,771 | €5,408 | €3,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€907 | -€3,117 | -€1,327 | -€1,109 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €257 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€8,429 | €0 | -€2,705 | -€3,899 |
| Investing Cash Flow | -€9,336 | -€2,860 | -€4,032 | -€5,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€847 | €0 | €0 |
| Stock Issued | €0 | -€136 | €0 | €0 |
| Stock Repurch. | -€67 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €4,124 | €0 | €1,606 | €1,104 |
| Financing Cash Flow | €4,057 | -€983 | €1,606 | €1,104 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €0 | -€73 | €1,491 | -€224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €13,175 | €10,194 | €0 |
| End Cash | €0 | €13,103 | €1,491 | -€224 |
| Free Cash Flow | €5,800 | €804 | €4,081 | €2,347 |