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dotDigital Group PLC (3DO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.1400+0.0100 (+0.88%)
At close: 09:33PM CEST
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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
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
-
-
-
-
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