DIGITAL BROS SPA (DIB.MI) Stock Cash Flow

BIT:DIB • IT0001469995

Current stock price

9.755 EUR
-0.24 (-2.45%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DIB.MI Net Income ChartDIB.MI Net Income over time chart
-5.19M-10.70M-6.19M9.63M28.66M
Depreciation Amortization
DIB.MI Depreciation Amortization ChartDIB.MI Depreciation Amortization over time chart
32.30M26.74M35.17M18.69M19.03M
Income Taxes - Deferred
DIB.MI Income Taxes - Deferred ChartDIB.MI Income Taxes - Deferred over time chart
-2.33M-2.03M-4.08M-4.26M-1.19M
Change In Working Capital
DIB.MI Change In Working Capital ChartDIB.MI Change In Working Capital over time chart
-24.12M-20.63M-6.41M48.09M-13.65M
Other non cash items
DIB.MI Other non cash items ChartDIB.MI Other non cash items over time chart
25.18M18.53M-1.14M7.18M1.08M
OPERATING CASH FLOW
DIB.MI OPERATING CASH FLOW ChartDIB.MI OPERATING CASH FLOW over time chart
25.85M11.92M17.36M79.34M33.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIB.MI Capital Expenditure ChartDIB.MI Capital Expenditure over time chart
-659.00K-327.00K-396.00K-1.96M-4.31M
Other Investing Activity
DIB.MI Other Investing Activity ChartDIB.MI Other Investing Activity over time chart
-16.31M-16.85M-14.38M-76.37M-51.60M
INVESTING CASH FLOW
DIB.MI INVESTING CASH FLOW ChartDIB.MI INVESTING CASH FLOW over time chart
-16.97M-17.18M-14.78M-78.33M-55.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
DIB.MI Stock Issued/Repurchased ChartDIB.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
DIB.MI Dividend Paid ChartDIB.MI Dividend Paid over time chart
N/AN/A0.00-2.57M-2.57M
Other Financing Activity
DIB.MI Other Financing Activity ChartDIB.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
DIB.MI FINANCING CASH FLOW ChartDIB.MI FINANCING CASH FLOW over time chart
N/AN/A0.00-2.57M-2.57M
 
CHANGE IN CASH
DIB.MI CHANGE IN CASH ChartDIB.MI CHANGE IN CASH over time chart
8.88M-5.26M2.57M-1.55M-24.55M
 
FREE CASH FLOW
Operating Cash Flow
DIB.MI Operating Cash Flow ChartDIB.MI Operating Cash Flow over time chart
25.85M11.92M17.36M79.34M33.94M
Capital Expenditure
DIB.MI Capital Expenditure ChartDIB.MI Capital Expenditure over time chart
-659.00K-327.00K-396.00K-1.96M-4.31M
FREE CASH FLOW
DIB.MI FREE CASH FLOW ChartDIB.MI FREE CASH FLOW over time chart
25.19M11.59M16.96M77.38M29.62M

All data in EUR

Charts

DIB.MI Operating and Free Cash Flow chartDIB.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M 80M