Milan - Delayed Quote EUR
Digital Value S.p.A. (DGV.MI)
16.90
-0.68
(-3.87%)
At close: April 17 at 5:35:16 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,455
76,455
51,186
15,364
17,853
Investing Cash Flow
-57,559
-57,559
-35,869
-31,615
-13,027
Financing Cash Flow
14,505
14,505
-12,805
50,460
13,547
End Cash Position
148,047
148,047
114,645
112,133
73,262
Capital Expenditure
-57,556
-57,556
-32,050
-27,366
-12,619
Issuance of Debt
51,186
51,186
--
--
--
Repayment of Debt
-28,207
-28,207
--
--
--
Free Cash Flow
18,899
18,899
19,136
-12,002
5,234
12/31/2020 - 11/9/2018
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