Cash FlowOperational cash generation for Doxee remains contained, raising concerns over its liquidity amidst heavy capital expenditures.
Debt LevelsNet debt for Doxee has swelled to €20.8m, driven by significant capital expenditures totaling €8.5m.
Financial PerformanceDoxee's EBITDA has turned negative at -€1m, indicating pressure from rising costs associated with investments and integration.