D
Digital Value
DGV
Last Price
52 Week Range
€14.00 - €34.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Digital Value Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €38.37M | €52.168M | €36.089M | ||||||
| €27.979M | €30.484M | €26.983M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €4.916M | €-82.874M | €18.825M | ||||||
| €5.19M | €-4.9M | €-14.959M | ||||||
| €76.455M | €-5.122M | €66.938M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-57.321M | €-13.272M | €-16.772M | ||||||
| - | €-17.624M | €-13.369M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €-0.238M | €-5.428M | €-9.734M | ||||||
| €-57.559M | €-36.324M | €-39.875M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €22.979M | €-0.823M | €-20.992M | ||||||
| - | - | - | ||||||
| €-8.474M | €-9.417M | €-9.417M | ||||||
| - | €11.532M | €29.424M | ||||||
| €14.505M | €1.292M | €-0.985M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €114.645M | €148.047M | — | ||||||
| €33.402M | €-35.665M | €30.399M | ||||||
| €148.047M | €112.382M | €163.086M | ||||||
| €76.455M | €-5.122M | €66.938M | ||||||
| €-57.556M | €-20.34M | €-23.77M | ||||||
| €18.899M | €-25.462M | €43.168M |
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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