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Directa Plus PLC (GB:DCTA)
LSE:DCTA
DCTA
Directa Plus
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Holding GB:DCTA?
Track your performance easily
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Directa Plus (DCTA) Cash flow

5 Followers

Directa Plus Cash Flow

GB:DCTA's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:DCTA's free cash flow was decreased by €-1.25M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -3.59M€ -3.52M€ -4.07M€ -3.23M€ -3.03M
Investing Cash Flow
-€ -1.17M€ -1.64M€ -837.81K€ -528.61K€ -323.17K
Financing Cash Flow
-€ -430.02K€ 8.98M€ 1.37M€ 9.00M€ 1.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.73M€ 11.13M€ 7.08M€ 10.91M€ 5.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 8.32M€ 484.00€ 10.08M€ 2.37M
Issuance Of Debt
-€ -547.10K€ 1.43M€ 1.51M€ -190.19K€ -172.74K
Repayment Of Debt
-€ -1.54M€ -81.67K€ -360.16K€ -190.19K€ -239.34K
Free Cash Flow
-€ -4.76M€ -3.52M€ -4.07M€ -3.23M€ -3.03M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Directa Plus Cash Flow

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