Datrix S.p.A. (BIT:DATA)
Italy
· Delayed Price · Currency is EUR 1.830
-0.020 (-1.08%)
At close: Dec 5, 2025
Datrix Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2.22 | -2.47 | -3.61 | -2.69 | -2.42 | -1.44 |
| Depreciation & Amortization | 2.78 | 3.04 | 3.58 | 3.01 | 2.1 | 0.99 |
| Other Amortization | 0.58 | 0.39 | - | - | - | - |
| Loss (Gain) From Sale of Assets | - | -0.53 | -0.02 | -0.01 | - | - |
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | - | - | - |
| Other Operating Activities | 0.22 | 0.22 | 0.01 | -0.96 | -0.93 | -0.19 |
| Change in Accounts Receivable | 1.69 | -1.02 | 0.8 | -1.79 | -1.25 | -0.56 |
| Change in Accounts Payable | -1.35 | 1.23 | -0.35 | 0.66 | 0.87 | 0.53 |
| Change in Other Net Operating Assets | -1.05 | 0.01 | 0.04 | -0.23 | -0.28 | 0.35 |
| Operating Cash Flow | 0.66 | 1.02 | 0.44 | -2.01 | -1.91 | -0.33 |
| Operating Cash Flow Growth | - | 133.10% | - | - | - | - |
| Capital Expenditures | -0.01 | -0.02 | - | -0.1 | - | -0.03 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.02 | - |
| Cash Acquisitions | -1.81 | - | - | - | -0.59 | - |
| Divestitures | - | 0.25 | -0.21 | - | - | - |
| Sale (Purchase) of Intangibles | -2.57 | -3.09 | -3.27 | -3.49 | -3.86 | -1.65 |
| Investment in Securities | 0.36 | 1.05 | 1.53 | -2.58 | -0.01 | 0 |
| Investing Cash Flow | -4.03 | -1.81 | -1.93 | -6.17 | -4.44 | -1.67 |
| Short-Term Debt Issued | - | 0 | - | 0 | - | - |
| Long-Term Debt Issued | - | 2.5 | 5.55 | 0.11 | 1.5 | 1.12 |
| Total Debt Issued | 1.03 | 2.5 | 5.55 | 0.11 | 1.5 | 1.12 |
| Short-Term Debt Repaid | - | - | -0.01 | - | -0.01 | -0.06 |
| Long-Term Debt Repaid | - | -4.37 | -0.57 | -0.93 | -0.52 | - |
| Total Debt Repaid | -1.16 | -4.37 | -0.58 | -0.93 | -0.53 | -0.06 |
| Net Debt Issued (Repaid) | -0.13 | -1.87 | 4.97 | -0.81 | 0.97 | 1.06 |
| Issuance of Common Stock | 0 | 0 | 0.01 | 0.61 | 17.56 | 1.92 |
| Repurchase of Common Stock | - | - | - | -0.14 | -0.14 | - |
| Financing Cash Flow | -0.13 | -1.87 | 4.98 | -0.34 | 18.39 | 2.98 |
| Net Cash Flow | -3.5 | -2.65 | 3.48 | -8.52 | 12.04 | 0.98 |
| Free Cash Flow | 0.65 | 1 | 0.44 | -2.11 | -1.91 | -0.35 |
| Free Cash Flow Growth | - | 129.25% | - | - | - | - |
| Free Cash Flow Margin | 3.12% | 4.82% | 2.46% | -10.71% | -14.31% | -3.39% |
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.03 | -0.13 | -0.12 | -3.07 |
| Cash Income Tax Paid | 0.01 | -0.07 | 0.04 | 0.29 | 0.01 | - |
| Levered Free Cash Flow | -1 | -1.02 | -1.56 | -4.88 | -3.44 | - |
| Unlevered Free Cash Flow | -0.83 | -0.84 | -1.42 | -4.82 | -3.4 | - |
| Change in Working Capital | -0.72 | 0.22 | 0.48 | -1.35 | -0.67 | 0.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.