D
Directa Sim
D
Last Price
52 Week Range
€4.05 - €5.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Directa Sim Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.201M | €11.259M | €9.517M | |||||||||||
| €1.895M | €2.486M | €1.423M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €15.615M | €2.327M | €-18.296M | |||||||||||
| €0.664M | €-0.258M | €8.687M | |||||||||||
| €26.375M | €15.814M | €1.332M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.27M | €-0.179M | €-0.125M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €3.208M | - | - | |||||||||||
| €-3.853M | €-0.473M | €-8.938M | |||||||||||
| €-1.914M | €-0.652M | €-9.062M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||
| €2.205M | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €2.205M | - | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-25.888M | €0.778M | — | |||||||||||
| €26.666M | €15.162M | €-12.689M | |||||||||||
| €0.778M | €15.94M | €6.156M | |||||||||||
| €26.375M | €15.814M | €-8.107M | |||||||||||
| €-671.87K | €-179.189K | €-124.985K | |||||||||||
| €25.703M | €15.635M | €-8.232M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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