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Digital Value SpA (IT:DGV)
:DGV
Italy Market
DGV
Digital Value SpA
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Digital Value SpA (DGV) Cash flow

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15 Followers

Digital Value SpA Cash Flow

IT:DGV's free cash flow for Q2 2024 was €-333.00K. For the 2024 fiscal year, IT:DGV's free cash flow was decreased by €-237.00K and operating cash flow was €7.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 76.45M€ 51.19M€ 15.36M€ 18.14M€ 30.19M
Investing Cash Flow
€ -57.56M€ -35.87M€ -31.61M€ -13.03M€ -33.43M
Financing Cash Flow
€ 14.51M€ -12.80M€ 50.46M€ 13.26M€ 17.46M
End Cash Position
€ 148.05M€ 114.64M€ 112.13M€ 73.26M€ 54.89M
Free Cash Flow
€ 18.90M€ 19.14M€ -12.00M€ 5.52M€ -3.22M
Currency in EUR

Digital Value SpA Cash Flow

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