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Datrix S.p.A. (IT:DATA)
:DATA
Italy Market
DATA
Datrix S.p.A.
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Datrix S.p.A. (DATA) Cash flow

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Datrix S.p.A. Cash Flow

IT:DATA's free cash flow for Q4 2024 was €1.75M. For the 2024 fiscal year, IT:DATA's free cash flow was decreased by €3.84M and operating cash flow was €1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.02M€ 436.85K€ -2.01M€ -1.91M€ -326.00K
Investing Cash Flow
€ -1.81M€ -1.93M€ -6.17M€ -4.44M€ -1.67M
Financing Cash Flow
€ -1.87M€ 4.98M€ -341.43K€ 18.39M€ 2.98M
End Cash Position
€ 6.32M€ 8.97M€ 5.49M€ 14.01M€ 1.97M
Free Cash Flow
€ 1.00M€ -2.84M€ -5.60M€ -5.77M€ -2.00M
Currency in EUR

Datrix S.p.A. Cash Flow

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