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DigiTouch SpA (IT:DGT)
:DGT
Italy Market
DGT
DigiTouch SpA
RESEARCH TOOLSreports

DigiTouch SpA (DGT) Cash flow

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DigiTouch SpA Cash Flow

IT:DGT's free cash flow for Q2 2025 was €453.40K. For the 2025 fiscal year, IT:DGT's free cash flow was decreased by €2.02M and operating cash flow was €517.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.12M€ 2.04M€ 2.41M€ 4.19M€ 3.11M
Investing Cash Flow
€ -448.89K€ -7.27M€ -1.42M€ -4.41M€ -2.51M
Financing Cash Flow
€ -3.52M€ 2.76M€ -105.96K€ -380.00K€ -44.60K
End Cash Position
€ 5.73M€ 5.58M€ 8.04M€ 7.16M€ 7.76M
Free Cash Flow
€ 3.69M€ 1.67M€ 1.15M€ 3.57M€ -82.36K
Currency in EUR

DigiTouch SpA Cash Flow