D

MIL:D

Directa S.I.M.p.A.

Stock

EUR

Last Close

3.82

26/07 15:23

Market Cap

68.63M

Beta: -

Volume Today

21K

Avg: 6.97K

PE Ratio

10.28

PFCF: 14.55

Dividend Yield

4.58%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	3.75M -	928.14K 75.22%	1.86M 100.00%	1.88M 1.23%	3.76M 100%	2.22M 40.90%	4.44M 100.00%
depreciation and amortization	828.80K -	539.45K 34.91%	1.08M 100%	406.99K 62.28%	813.98K 100.00%	540.74K 33.57%	1.08M 100.00%
deferred income tax
stock based compensation
change in working capital	2.50M -		-943.74K -		18.20M -	1.72M 90.54%	606.69K 64.78%
accounts receivables
inventory
accounts payables
other working capital	2.50M -		-943.74K -		18.20M -	1.72M 90.54%	606.69K 64.78%
other non cash items	63.14K -	-4.67M 7,493.63%	240.82K 105.16%	6.10M 2,433.68%	23.27K 99.62%	315.62K 1,256.35%	650.31K 106.04%
net cash provided by operating activities	7.14M -	-3.20M 144.84%	2.23M 169.74%	8.39M 275.75%	22.79M 171.76%	4.80M 78.94%	6.78M 41.27%
investments in property plant and equipment	-581.13K -	-186.61K 67.89%	-1.31M 602.35%	-11.56K 99.12%	-679.10K 5,776.62%	-324.38K 52.23%	-1.26M 289.22%
acquisitions net	4.98M -		-8.12M -		-5.70M -
purchases of investments	-4.75M -		857.45K -		-6.02M -		2.82M -
sales maturities of investments	4.77M -		-895.19K -		6.03M -		-2.83M -
other investing activites	-238.99K -	-464.15K 94.22%	-464.15K 0%	-320.25K 31.00%	-320.25K 0%	-301.03K 6.00%	2.84M 1,042.85%
net cash used for investing activites	4.19M -	-650.75K 115.54%	-9.94M 1,426.71%	-331.81K 96.66%	-6.68M 1,914.04%	-625.41K 90.64%	1.57M 350.78%
debt repayment
common stock issued					845.25K -		1.36M -
common stock repurchased
dividends paid
other financing activites				422.63K -		679.88K -
net cash used provided by financing activities				422.63K -	845.25K 100%	679.88K 19.57%	1.36M 100%
effect of forex changes on cash					-17.74M -		-5.95M -
net change in cash	-7.85M -	-3.85M 50.95%	3.57M 192.62%	8.48M 137.67%	-780.48K 109.21%	4.85M 721.98%	3.76M 22.58%
cash at beginning of period	14.02M -	-18.19M 229.69%	6.17M 133.93%		9.74M -		8.96M -
cash at end of period	6.17M -	-22.04M 457.11%	9.74M 144.19%	8.48M 12.94%	8.96M 5.65%	4.85M 45.81%	12.72M 161.95%
operating cash flow	7.14M -	-3.20M 144.84%	2.23M 169.74%	8.39M 275.75%	22.79M 171.76%	4.80M 78.94%	6.78M 41.27%
capital expenditure	-581.13K -	-186.61K 67.89%	-1.31M 602.35%	-11.56K 99.12%	-679.10K 5,776.62%	-324.38K 52.23%	-1.26M 289.22%
free cash flow	6.56M -	-3.39M 151.66%	921.60K 127.21%	8.38M 808.87%	22.12M 164.03%	4.48M 79.76%	5.52M 23.30%

All numbers in EUR (except ratios and percentages)