DIGITAL BROS SPA (DIB.MI) Stock Cash Flow

BIT:DIB • IT0001469995

12.06 EUR
-0.22 (-1.79%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DIB.MI Net Income ChartDIB.MI Net Income over time chart
-10.70M-6.19M9.63M28.66M31.94M
Depreciation Amortization
DIB.MI Depreciation Amortization ChartDIB.MI Depreciation Amortization over time chart
26.74M35.17M18.69M19.03M24.60M
Income Taxes - Deferred
DIB.MI Income Taxes - Deferred ChartDIB.MI Income Taxes - Deferred over time chart
-2.03M-4.08M-4.26M-1.19M-8.16M
Change In Working Capital
DIB.MI Change In Working Capital ChartDIB.MI Change In Working Capital over time chart
-20.63M-6.41M48.09M-13.65M41.07M
Other non cash items
DIB.MI Other non cash items ChartDIB.MI Other non cash items over time chart
18.53M-1.14M7.18M1.08M4.72M
OPERATING CASH FLOW
DIB.MI OPERATING CASH FLOW ChartDIB.MI OPERATING CASH FLOW over time chart
11.92M17.36M79.34M33.94M94.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIB.MI Capital Expenditure ChartDIB.MI Capital Expenditure over time chart
-327.00K-396.00K-1.96M-4.31M-1.13M
Other Investing Activity
DIB.MI Other Investing Activity ChartDIB.MI Other Investing Activity over time chart
-16.85M-14.38M-76.37M-51.60M-63.91M
INVESTING CASH FLOW
DIB.MI INVESTING CASH FLOW ChartDIB.MI INVESTING CASH FLOW over time chart
-17.18M-14.78M-78.33M-55.92M-65.05M
 
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/A0.00
Dividend Paid
DIB.MI Dividend Paid ChartDIB.MI Dividend Paid over time chart
N/A0.00-2.57M-2.57M-2.14M
Other Financing Activity
DIB.MI Other Financing Activity ChartDIB.MI Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
DIB.MI FINANCING CASH FLOW ChartDIB.MI FINANCING CASH FLOW over time chart
N/A0.00-2.57M-2.57M-2.14M
 
CHANGE IN CASH
DIB.MI CHANGE IN CASH ChartDIB.MI CHANGE IN CASH over time chart
-5.26M2.57M-1.55M-24.55M26.98M
 
FREE CASH FLOW
Operating Cash Flow
DIB.MI Operating Cash Flow ChartDIB.MI Operating Cash Flow over time chart
11.92M17.36M79.34M33.94M94.17M
Capital Expenditure
DIB.MI Capital Expenditure ChartDIB.MI Capital Expenditure over time chart
-327.00K-396.00K-1.96M-4.31M-1.13M
FREE CASH FLOW
DIB.MI FREE CASH FLOW ChartDIB.MI FREE CASH FLOW over time chart
11.59M16.96M77.38M29.62M93.04M

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 0 20M 40M 60M 80M