Doxee S.p.A.
DOX.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3,080 | -€5,625 | €1,629 | €2,030 |
| Dep. & Amort. | €0 | €4,341 | €3,134 | €3,551 |
| Deferred Tax | €0 | €0 | -€3,219 | -€15 |
| Stock-Based Comp. | €0 | €0 | €85 | €15 |
| Change in WC | -€1,070 | €912 | -€594 | -€1,598 |
| Other Non-Cash | €6,391 | €2,004 | €3,449 | -€294 |
| Operating Cash Flow | €2,241 | €1,633 | €4,484 | €3,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,673 | -€7,447 | -€6,813 | -€4,084 |
| Net Acquisitions | €0 | €0 | -€7,538 | €0 |
| Inv. Purchases | €0 | -€15 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €5 |
| Other Inv. Act. | €1 | €0 | €0 | €0 |
| Investing Cash Flow | -€3,672 | -€7,461 | -€14,351 | -€4,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,227 | €4,998 | €5,146 | €1,402 |
| Stock Issued | €5,875 | €0 | €2,592 | €2,808 |
| Stock Repurch. | €0 | -€165 | -€268 | -€456 |
| Dividends Paid | €0 | €0 | €0 | -€2 |
| Other Fin. Act. | -€1,673 | -€958 | -€610 | -€3,237 |
| Financing Cash Flow | €1,974 | €3,876 | €6,860 | €3,324 |
| Forex Effect | -€262 | €138 | -€249 | -€318 |
| Net Chg. in Cash | €281 | -€1,815 | -€3,256 | €2,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €776 | €2,591 | €5,848 | €3,214 |
| End Cash | €1,057 | €776 | €2,591 | €5,848 |
| Free Cash Flow | -€1,432 | -€5,814 | -€2,329 | -€1,003 |