Doxee S.p.A.
DOX.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €39 | -€1,257 | -€2,414 | -€1,855 |
| Dep. & Amort. | €2,405 | €2,662 | €2,534 | €632 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | -€144 |
| Change in WC | €2,107 | -€1,754 | €2,567 | -€305 |
| Other Non-Cash | €85 | €1,045 | -€1,142 | €4,284 |
| Operating Cash Flow | €4,636 | €696 | €1,545 | €2,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€833 | -€1,604 | -€2,069 | -€5,798 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €1 | €0 | €60 |
| Investing Cash Flow | -€833 | -€1,603 | -€2,069 | -€5,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,395 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€73 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€198 | €429 | €1,545 | -€569 |
| Financing Cash Flow | -€2,593 | €429 | €1,545 | -€642 |
| Forex Effect | €0 | -€125 | -€138 | €56 |
| Net Chg. in Cash | €1,210 | €0 | €442 | -€1,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,057 | €442 | €776 | €0 |
| End Cash | €2,267 | €1,660 | €442 | -€1,784 |
| Free Cash Flow | €3,803 | -€908 | -€524 | -€3,042 |