DIGITAL BROS SPA (DIB.MI) Stock Cash Flow
BIT:DIB - Borsa Italiana Milan - IT0001469995 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.41M | -6.19M | 9.63M | 28.66M | 31.94M | |||
| Depreciation Amortization | 37.06M | 35.17M | 18.69M | 19.03M | 24.60M | |||
| Income Taxes - Deferred | -2.35M | -4.08M | -4.26M | -1.19M | -8.16M | |||
| Change In Working Capital | -38.83M | -6.41M | 48.09M | -13.65M | 41.07M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.99M | -1.14M | 7.18M | 1.08M | 4.72M | |||
| OPERATING CASH FLOW | -7.55M | 17.36M | 79.34M | 33.94M | 94.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -231.00K | -396.00K | -1.96M | -4.31M | -1.13M | |||
| Other Investing Activity | 6.50M | -14.38M | -76.37M | -51.60M | -63.91M | |||
| INVESTING CASH FLOW | 6.27M | -14.78M | -78.33M | -55.92M | -65.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | 0.00 | 0.00 | -2.57M | -2.57M | -2.14M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | -2.57M | -2.57M | -2.14M | |||
| CHANGE IN CASH | -1.28M | 2.57M | -1.55M | -24.55M | 26.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.55M | 17.36M | 79.34M | 33.94M | 94.17M | |||
| Capital Expenditure | -231.00K | -396.00K | -1.96M | -4.31M | -1.13M | |||
| FREE CASH FLOW | -7.78M | 16.96M | 77.38M | 29.62M | 93.04M | |||
All data in EUR