D
DigiTouch
DGT
Last Price
52 Week Range
€1.53 - €2.17
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
DigiTouch Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.994M | €1.661M | €1.254M | ||||||||||||
| €2.986M | €2.918M | €2.069M | ||||||||||||
| - | - | €-33.709K | ||||||||||||
| - | - | - | ||||||||||||
| €-1.736M | €0.076M | €-0.922M | ||||||||||||
| €-1.201M | €-0.54M | €0.779M | ||||||||||||
| €2.042M | €4.115M | €3.146M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-374.166K | €-194.22K | €-184.705K | ||||||||||||
| €-6.601M | - | - | ||||||||||||
| €-1.098M | €-0.06M | €-0.06M | ||||||||||||
| €2.639K | €37.279K | €30.929K | ||||||||||||
| €803.849K | €-231.952K | €-66.695K | ||||||||||||
| €-7.267M | €-0.449M | €-0.28M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.636M | €-1.437M | €-0.087M | ||||||||||||
| €0.219M | €-1.141M | €-1.129M | ||||||||||||
| €-342.991K | €-347.417K | €-351.902K | ||||||||||||
| €-0.753M | €-0.596M | €-1.13M | ||||||||||||
| €2.76M | €-3.521M | €-2.698M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.045M | €5.58M | — | ||||||||||||
| €-2.465M | €0.145M | €-1.412M | ||||||||||||
| €5.58M | €5.725M | €4.168M | ||||||||||||
| €2.042M | €4.115M | €3.631M | ||||||||||||
| €-374.166K | €-426.172K | €-416.657K | ||||||||||||
| €1.668M | €3.689M | €3.214M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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