Milan - Delayed Quote EUR
DigiTouch S.p.A. (DGT.MI)
1.7550
-0.0150
(-0.85%)
At close: May 16 at 5:35:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,115.3570
4,115.3570
2,042.0940
2,409.0510
4,170.3350
Investing Cash Flow
-448.8930
-448.8930
-7,267.0250
-1,422.2980
-1,013.4190
Financing Cash Flow
-3,521.2400
-3,521.2400
2,759.5470
-105.9600
-3,755.7470
End Cash Position
5,725.2410
5,725.2410
5,580.0180
8,044.4330
7,159.6230
Capital Expenditure
-426.1720
-426.1720
-374.1660
-1,255.4250
-689.8790
Issuance of Capital Stock
-915.2000
-915.2000
--
--
--
Issuance of Debt
3,800
3,800
3,500
4,400
1,500
Repayment of Debt
-5,053.3230
-5,053.3230
-3,829.5950
-3,306.0800
-1,760.0900
Free Cash Flow
3,689.1850
3,689.1850
1,667.9280
1,153.6260
3,480.4560
12/31/2021 - 6/26/2015
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