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Directa Plus Plc (DCTA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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17.90+0.90 (+5.29%)
As of 11:22AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,442
-4,822
-3,652
-4,195
-3,585
Depreciation & amortisation
1,382
1,404
1,544
1,691
837.055
Stock-based compensation
127.293
111.13
130.91
19.286
-13.652
Change in working capital
304.047
-295.75
-1,658
-1,474
-493.945
Inventory
159.865
248.963
5.072
-280.011
-79.451
Other working capital
-3,799
-4,760
-4,582
-4,706
-3,620
Other non-cash items
185.354
311.9
-146.941
346.532
-128.706
Net cash provided by operating activities
-2,977
-3,585
-3,515
-4,075
-3,226
Cash flows from investing activities
Investments in property, plant and equipment
-821.707
-1,175
-1,067
-630.889
-394.135
Acquisitions, net
-
0
-572.268
-208.097
-137.345
Net cash used for investing activities
-806.114
-1,169
-1,637
-837.811
-528.606
Net change in cash
-3,483
-5,185
3,830
-3,544
5,242
Cash at beginning of period
7,777
11,130
7,080
10,906
5,504
Cash at end of period
4,294
5,728
11,130
7,080
10,906
Free cash flow
Operating cash flow
-2,977
-3,585
-3,515
-4,075
-3,226
Capital expenditure
-821.707
-1,175
-1,067
-630.889
-394.135
Free cash flow
-3,799
-4,760
-4,582
-4,706
-3,620