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Dominion Hosting Holding S.p.A. (DHH.MI)

Milan - Milan Delayed price. Currency in EUR
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27.000.00 (0.00%)
At close: 05:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,211
2,211
743.122
3,191
612.651
-
Depreciation & amortisation
5,319
5,319
4,306
3,279
824.891
-
Change in working capital
156.148
156.148
177.104
-728.889
594.733
-
Inventory
-84.008
-84.008
31.674
6.404
0
-
Other working capital
2,905
2,905
4,863
2,263
1,363
-
Other non-cash items
1,897
1,897
2,190
201.255
93.08
-
Net cash provided by operating activities
9,058
9,058
7,397
5,727
2,110
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,153
-6,153
-2,534
-3,464
-747.326
-
Other investing activities
-
-
-
-0.001
-
0.001
Net cash used for investing activities
-9,560
-9,560
-8,819
-7,414
-1,331
-
Net change in cash
-449.819
-449.819
-359.57
121.71
915.819
-
Cash at beginning of period
10,644
10,644
9,260
8,846
2,537
-
Cash at end of period
10,194
10,194
10,644
9,260
8,846
-
Free cash flow
Operating cash flow
9,058
9,058
7,397
5,727
2,110
-
Capital expenditure
-6,153
-6,153
-2,534
-3,464
-747.326
-
Free cash flow
2,905
2,905
4,863
2,263
1,363
-