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dotDigital Group PLC (3DO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.14000.0000 (0.00%)
As of 12:56PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
12,151
12,595
11,831
10,591
10,589
-
Depreciation & amortisation
8,688
7,613
7,247
6,062
5,696
-
Stock-based compensation
807
721
456
625
682
-
Change in working capital
-2,430
-261
3,645
-825
-2,457
-
Other working capital
9,134
11,743
15,250
9,955
9,001
-
Other non-cash items
228
269
209
95
181
-
Net cash provided by operating activities
18,463
20,809
23,401
16,994
15,783
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,329
-9,066
-8,151
-7,039
-6,782
-
Acquisitions, net
0
-
-
-
-
0
Net cash used for investing activities
-26,972
-8,171
-8,094
-7,017
-6,742
-
Net change in cash
-12,388
8,795
11,635
6,481
6,097
-
Cash at beginning of period
49,574
43,919
31,951
25,383
19,320
-
Cash at end of period
37,186
52,676
43,919
31,951
25,383
-
Free cash flow
Operating cash flow
18,463
20,809
23,401
16,994
15,783
-
Capital expenditure
-9,329
-9,066
-8,151
-7,039
-6,782
-
Free cash flow
9,134
11,743
15,250
9,955
9,001
-