Digital Bros S.p.A. (BIT:DIB)
Italy
· Delayed Price · Currency is EUR 9.96
-0.12 (-1.19%)
Apr 29, 2026, 10:53 AM CET
Digital Bros Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -5.25 | -10.92 | -2.21 | 9.68 | 28.55 | 32.03 | Upgrade
|
| Depreciation & Amortization | 32.31 | 26.74 | 35.17 | 18.69 | 19.03 | 24.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.93 | 20.62 | 8.16 | 7.7 | 1.71 | 2.65 | Upgrade
|
| Other Operating Activities | 3.99 | -3.9 | -4.42 | -4.82 | -1.61 | -6.18 | Upgrade
|
| Change in Accounts Receivable | 1.11 | 2.63 | -2.88 | 13.53 | -9.56 | 9.9 | Upgrade
|
| Change in Inventory | 0.44 | 1.31 | 0.69 | 0.82 | 1.54 | 2.28 | Upgrade
|
| Change in Accounts Payable | 5.45 | -7.53 | -3.1 | -5.29 | 4.93 | 6.05 | Upgrade
|
| Change in Income Taxes | 1.58 | -4.41 | -1.85 | -1.84 | -8.63 | 6.91 | Upgrade
|
| Change in Other Net Operating Assets | -2.32 | 8.28 | 14.13 | -0.93 | -12 | 24.59 | Upgrade
|
| Operating Cash Flow | 56.23 | 32.83 | 43.69 | 37.54 | 23.95 | 102.83 | Upgrade
|
| Operating Cash Flow Growth | 77.39% | -24.86% | 16.40% | 56.76% | -76.71% | 79.97% | Upgrade
|
| Capital Expenditures | -0.66 | -0.33 | -0.4 | -1.96 | -4.31 | -1.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.88 | -20.52 | -17.2 | -72.48 | -55.28 | -58.21 | Upgrade
|
| Investment in Securities | -0.23 | 3.67 | -10.13 | -3.89 | 3.68 | -5.7 | Upgrade
|
| Other Investing Activities | -2.2 | -0 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -16.97 | -17.18 | -27.72 | -78.33 | -55.92 | -65.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 34.56 | 9.74 | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.91 | -13.4 | - | - | -7.07 | Upgrade
|
| Net Debt Issued (Repaid) | -30.38 | -20.91 | -13.4 | 34.56 | 9.74 | -7.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 0 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -2.57 | -2.57 | -2.14 | Upgrade
|
| Other Financing Activities | - | - | - | 7.24 | 0.25 | -1.59 | Upgrade
|
| Financing Cash Flow | -30.38 | -20.91 | -13.4 | 39.24 | 7.43 | -10.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 8.88 | -5.26 | 2.57 | -1.55 | -24.55 | 26.98 | Upgrade
|
| Free Cash Flow | 55.57 | 32.5 | 43.3 | 35.58 | 19.63 | 101.7 | Upgrade
|
| Free Cash Flow Growth | 77.05% | -24.93% | 21.69% | 81.23% | -80.70% | 103.31% | Upgrade
|
| Free Cash Flow Margin | 46.47% | 34.72% | 36.71% | 30.17% | 14.85% | 68.17% | Upgrade
|
| Free Cash Flow Per Share | 3.91 | 2.28 | 3.04 | 2.42 | 1.36 | 7.03 | Upgrade
|
| Levered Free Cash Flow | 36.24 | 9.43 | 27.25 | -55.35 | -28.77 | 30.03 | Upgrade
|
| Unlevered Free Cash Flow | 38.38 | 12.25 | 29.46 | -50.19 | -28.18 | 30.21 | Upgrade
|
| Change in Working Capital | 6.26 | 0.29 | 6.99 | 6.29 | -23.73 | 49.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.