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Directa SIM S.p.A. (IT:D)
:D
Italy Market
D
Directa SIM S.p.A.
RESEARCH TOOLSreports

Directa SIM S.p.A. (D) Cash flow

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26 Followers

Directa SIM S.p.A. Cash Flow

IT:D's free cash flow for Q2 2025 was €-9.33M. For the 2025 fiscal year, IT:D's free cash flow was decreased by €-10.07M and operating cash flow was €-9.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 15.81M€ 26.38M€ 5.60M€ 5.10M€ 5.22M
Investing Cash Flow
€ -651.87K€ -1.91M€ -5.75M€ -1.37M€ -2.51M
Financing Cash Flow
€ 0.00€ 2.21M€ 0.00€ 4.50M€ 0.00
End Cash Position
€ 15.94M€ 777.76K€ -25.89M€ -29.51M€ -1.85M
Free Cash Flow
€ 15.63M€ 25.70M€ 4.16M€ 3.88M€ 3.37M
Currency in EUR

Directa SIM S.p.A. Cash Flow