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

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-42.13K -	2.45M 5,906.92%	5.23M 113.90%	5.60M 7.04%	8.20M 46.39%
depreciation and amortization	1.97M -	1.97M 0.37%	1.91M 3.37%	1.91M 0.04%	1.90M 0.64%
deferred income tax
stock based compensation
change in working capital		-89.47K -	-2.31M 2,486.10%	1.56M 167.28%	18.81M 1,108.04%
accounts receivables
inventory
accounts payables
other working capital		-89.47K -	-2.31M 2,486.10%	1.56M 167.28%	18.81M 1,108.04%
other non cash items	8.46M -	889.82K 89.48%	276.43K 68.93%	-3.46M 1,353.27%	673.58K 119.44%
net cash provided by operating activities	10.38M -	5.22M 49.70%	5.10M 2.25%	5.60M 9.77%	29.58M 427.97%
investments in property plant and equipment	-1.83M -	-1.85M 0.96%	-1.22M 34.13%	-1.44M 18.01%	-1.94M 34.98%
acquisitions net		-268.76K -	-330.34K 22.91%	-453.30K 37.22%
purchases of investments		-669.82K -	1.22M 281.99%	-3.89M 418.96%	-3.20M 17.70%
sales maturities of investments		681.67K -	42.90K 93.71%	32.21K 24.91%	3.21M 9,858.86%
other investing activites	-1 -	256.91K 25,690,800%	-1.09M 522.56%	3.89M 458.16%	-3.18M 181.81%
net cash used for investing activites	-1.83M -	-1.85M 0.96%	-1.37M 25.81%	-1.86M 35.44%	-5.11M 175.03%
debt repayment
common stock issued			4.50M -		2.21M -
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities			4.50M -		2.21M -
effect of forex changes on cash			-30.31M -		-23.69M -
net change in cash	15.38M -	6.82M 55.67%	-22.08M 423.80%	3.62M 116.40%	2.98M 17.79%
cash at beginning of period	-17.22M -	-8.67M 49.64%	-7.43M 14.34%	-29.51M 297.32%	9.74M 133.00%
cash at end of period	-1.83M -	-1.85M 0.96%	-29.51M 1,494.68%	-25.89M 12.28%	12.72M 149.12%
operating cash flow	10.38M -	5.22M 49.70%	5.10M 2.25%	5.60M 9.77%	29.58M 427.97%
capital expenditure	-1.83M -	-1.85M 0.96%	-1.22M 34.13%	-1.44M 18.01%	-1.94M 34.98%
free cash flow	8.55M -	3.37M 60.57%	3.88M 15.25%	4.16M 7.19%	27.63M 563.75%

All numbers in EUR (except ratios and percentages)