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Directa SIM S.p.A. (IT:D)
:D
Italy Market
D
Directa SIM S.p.A.
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Directa SIM S.p.A. (D) Cash flow

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19 Followers

Directa SIM S.p.A. Cash Flow

IT:D's free cash flow for Q2 2024 was €13.45M. For the 2024 fiscal year, IT:D's free cash flow was decreased by €20.94M and operating cash flow was €13.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 26.38M€ 5.60M€ 5.10M€ 5.22M€ 10.38M
Investing Cash Flow
€ -5.11M€ -1.86M€ -1.37M€ -1.85M€ -1.83M
Financing Cash Flow
€ 2.21M€ 0.00€ 4.50M€ 0.00€ 0.00
End Cash Position
€ 777.76K€ -25.89M€ -29.51M€ -1.85M€ -1.83M
Free Cash Flow
€ 25.11M€ 4.16M€ 3.88M€ 3.37M€ 8.55M
Currency in EUR

Directa SIM S.p.A. Cash Flow

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