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Digital Bros S.p.A. (DIB.MI)

Milan - Milan Delayed Price. Currency in EUR
8.55-0.25 (-2.84%)
As of 03:26PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
21,244
30,753
37,535
23,945
102,830
Investing Cash Flow
-4,749
-14,781
-78,325
-55,918
-65,047
Financing Cash Flow
-17,772
-13,398
39,236
7,425
-10,801
End Cash Position
3,367
11,981
9,407
10,961
35,509
Capital Expenditure
-8,599
-17,593
-74,436
-59,597
-59,344
Issuance of Capital Stock
0
0
1
1
0
Free Cash Flow
12,645
13,160
-36,901
-35,652
43,486