Directa Plus
DCTA
Last Price
52 Week Range
£0.06 - £0.24
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Directa Plus Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.307M | €-5.374M | €-4.318M | |||||||||||
| €1.27M | €1.186M | €1.01M | |||||||||||
| - | - | - | |||||||||||
| €54.573K | €-76.741K | - | |||||||||||
| €0.204M | €1.43M | €0.933M | |||||||||||
| €0.146M | €0.489M | €-1.053M | |||||||||||
| €-2.632M | €-2.345M | €-3.429M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-271.281K | €-100.547K | €-90.696K | |||||||||||
| - | €-1.5M | €-0.004M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-167.43K | €-159.719K | €-73.852K | |||||||||||
| €-0.439M | €-1.761M | €-0.168M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-119.568K | €-565.594K | €-402.829K | |||||||||||
| - | €7.5M | - | |||||||||||
| - | - | - | |||||||||||
| €-0.159M | €-0.359M | €6.1M | |||||||||||
| €-0.279M | €6.576M | €5.697M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.728M | €2.393M | — | |||||||||||
| €-3.334M | €2.588M | €2.043M | |||||||||||
| €2.393M | €4.981M | €2.971M | |||||||||||
| €-2.632M | €-2.345M | €-3.429M | |||||||||||
| €-484.819K | €-347.998K | €-90.696K | |||||||||||
| €-3.116M | €-2.693M | €-3.52M |
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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