DATA.MI MIL
Datrix S.p.A.
1W: -7.1%
1M: -12.7%
3M: -1.2%
YTD: +6.0%
1Y: +28.5%
3Y: -33.0%
€1.57 ($1.77)
+0.01 (+0.64%)
Weekly Expected Move ±4.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+133.1% ▲
Capital Expenditures
$17K
+99.5% ▲
4Y CAGR: -68.4%
Free Cash Flow
$1M
+135.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-176.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$3M | -$4M | -$2M |
| Depreciation & Amort. | $988K | $2M | $3M | $4M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $319K | -$665K | -$1M | $484K | $219K |
| Other Non-Cash Items | -$194K | -$102K | $145K | -$11K | -$111K |
| Operating Cash Flow | -$326K | -$2M | -$2M | $437K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$4M | -$3M | -$3M |
| Acquisitions (Net) | $0 | -$593K | $0 | -$214K | $252K |
| Investment Purchases | $0 | -$6K | -$3M | -$21K | $0 |
| Investment Sales | $2K | $4M | $0 | $2M | $1M |
| Other Investing | $0 | -$4M | $0 | $22K | $0 |
| Investing Cash Flow | -$2M | -$4M | -$6M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $981K | -$815K | $5M | -$2M |
| Stock Repurchased | $0 | -$137K | -$136K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$62K | -$9K | $0 | -$6K | $0 |
| Financing Cash Flow | $3M | $18M | -$341K | $5M | -$2M |
| Net Change in Cash | $976K | $12M | -$9M | $3M | -$3M |
| Cash End of Period | $2M | $14M | $5M | $9M | $6M |
| Free Cash Flow | -$2M | -$6M | -$6M | -$3M | $1M |