Milan - Delayed Quote EUR
Digital Value S.p.A. (DGV.MI)
28.60
-1.20
(-4.03%)
At close: May 30 at 5:35:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,122
-5,122
76,455
51,186
15,364
Investing Cash Flow
-36,324
-36,324
-57,559
-35,869
-31,615
Financing Cash Flow
1,292
1,292
14,505
-12,805
50,460
End Cash Position
112,382
112,382
148,047
114,645
112,133
Capital Expenditure
-20,340
-20,340
-57,556
-32,050
-27,366
Issuance of Debt
0
0
51,186
11,541
--
Repayment of Debt
-823
-823
-28,207
-24,346
--
Free Cash Flow
-25,462
-25,462
18,899
19,136
-12,002
12/31/2021 - 11/9/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SES.MI SeSa S.p.A.
81.80
-0.55%
TNXT.MI Tinexta S.p.A.
11.82
-0.92%
AIW.MI Almawave S.p.A.
3.2400
+3.51%
REY.MI Reply S.p.A.
148.50
+1.02%
NA9.DE Nagarro SE
58.10
-0.26%
NRST.MI Neurosoft Software Production S.A.
0.7700
0.00%
RPYTF Reply S.p.A.
155.69
+7.02%
9WH.F SYS-DAT S.p.A.
6.24
-0.95%
RETI.MI Reti S.p.A.
1.5600
+4.00%
A1OS.DE All for One Group SE
57.00
-1.38%