IT:DIGITALVALUE

Digital Value

Stock

Last Close

11.90

28/10 15:04

Market Cap

579.41M

Beta: -

Volume Today

116.65K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	26.76M -	24.12M 9.84%	30.62M 26.92%	34.03M 11.13%
depreciation and amortization	4.29M -	10.33M 140.98%	12.13M 17.48%	21.47M 76.91%
deferred income tax
stock based compensation
change in working capital	7.74M -	-18.77M 342.71%	-29.35M 56.34%	-3.98M 86.43%
accounts receivables	-1.34M -	-10.84M 707.47%	-59.13M 445.22%	-7.57M 87.19%
inventory	-19.30M -	-18.54M 3.93%	-33.21M 79.11%	-65.84M 98.27%
accounts payables	49.20M -	11.15M 77.33%	60.79M 445.06%	84.61M 39.18%
other working capital	-20.82M -	-541.88K 97.40%	2.19M 504.33%	-15.18M 792.70%
other non cash items	-8.59M -	2.46M 128.67%	1.96M 20.36%	-323K 116.48%
net cash provided by operating activities	30.19M -	18.14M 39.92%	15.36M 15.31%	51.19M 233.16%
investments in property plant and equipment	-33.42M -	-12.62M 62.24%	-27.37M 116.86%	-32.05M 17.12%
acquisitions net			-4.29M -	-3.93M 8.35%
purchases of investments	-11K -	-408K 3,609.09%	4.29M 1,151.23%	3.93M 8.35%
sales maturities of investments			40K -	112K 180%
other investing activites		1 -	-4.29M 428,900,100%	-3.93M 8.35%
net cash used for investing activites	-33.43M -	-13.03M 61.03%	-31.61M 142.68%	-35.87M 13.46%
debt repayment	-17.40M -	-13.86M 20.34%	-50.46M 264.09%	-12.80M 74.62%
common stock issued	65K -
common stock repurchased
dividends paid
other financing activites	34.80M -	27.12M 22.06%	100.92M 272.15%
net cash used provided by financing activities	17.46M -	13.26M 24.07%	50.46M 280.57%	-12.80M 125.38%
effect of forex changes on cash		-1 -	4.66M 466,100,100%
net change in cash	14.23M -	18.37M 29.12%	38.87M 111.57%	2.51M 93.54%
cash at beginning of period	40.66M -	54.89M 34.99%	73.26M 33.47%	112.13M 53.06%	114.64M 2.24%
cash at end of period	54.89M -	73.26M 33.47%	112.13M 53.06%	114.64M 2.24%	114.64M 0%
operating cash flow	30.19M -	18.14M 39.92%	15.36M 15.31%	51.19M 233.16%
capital expenditure	-33.42M -	-12.62M 62.24%	-27.37M 116.86%	-32.05M 17.12%
free cash flow	-3.22M -	5.52M 271.31%	-12.00M 317.37%	19.14M 259.44%

All numbers in (except ratios and percentages)