Directa Sim S.p.A. (BIT:D)

Directa Sim Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.26	8.2	5.6	5.23	2.45
Depreciation & Amortization, Total	2.49	1.9	1.91	1.91	1.97
Change in Other Net Operating Assets	2.33	15.61	-2.3	-32.48	-2.33
Other Operating Activities	1.75	0.67	0.3	0.14	0.89
Operating Cash Flow	15.81	26.38	5.48	-25.21	3.09
Capital Expenditures	-0.18	-0.67	-0.45	-0.33	-0.27
Sale (Purchase) of Intangibles	-0.51	-1.27	-1.44	-1.22	-1.58
Investment in Securities	0.04	0.03	0.03	0.18	-
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-0.65	-1.91	-1.86	-1.37	-1.85
Issuance of Common Stock	-	2.21	-	4.5	-
Financing Cash Flow	-	2.21	-	4.5	-
Net Cash Flow	15.16	26.67	3.62	-22.08	1.24
Free Cash Flow	15.63	25.7	5.03	-25.54	2.82
Free Cash Flow Growth	-39.17%	411.13%	-	-	-72.17%
Free Cash Flow Margin	36.31%	74.68%	17.39%	-87.66%	12.18%
Free Cash Flow Per Share	0.83	1.37	0.30	-1.70	-
Cash Interest Paid	2.37	5.36	2.48	3.1	2.66
Cash Income Tax Paid	5.53	3.71	1.86	2.2	1.64

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.