D

DBA Group SpA
MIL:DBA

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DBA Group SpA
MIL:DBA
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Price: 2.62 EUR 0.77% Market Closed
Market Cap: 28.9m EUR
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Cash Flow Statement

Cash Flow Statement
DBA Group SpA

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
(1)
(3)
(3)
(1)
(1)
(1)
1
1
4
4
3
Depreciation & Amortization
3
3
3
4
4
4
4
4
4
4
4
4
Other Non-Cash Items
2
1
3
3
1
1
2
2
4
3
3
3
Cash Taxes Paid
1
1
1
1
0
0
0
0
0
0
1
0
Change in Working Capital
(6)
(2)
(1)
1
(2)
(2)
3
0
(6)
(13)
(6)
(2)
Cash from Operating Activities
(2)
N/A
0
N/A
3
+562%
5
+80%
1
-71%
1
-24%
9
+706%
7
-16%
2
-74%
(2)
N/A
6
N/A
9
+55%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
(5)
(5)
Other Items
(6)
(6)
(4)
(5)
0
1
1
1
(1)
0
3
1
Cash from Investing Activities
(9)
N/A
(9)
+4%
(7)
+21%
(7)
-6%
(3)
+63%
(3)
-6%
(3)
+6%
(2)
+6%
(4)
-77%
(4)
-2%
(2)
+47%
(4)
-73%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(1)
0
Net Issuance of Debt
4
4
2
(1)
6
7
(4)
(3)
(3)
2
1
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4
N/A
4
+20%
2
-57%
(1)
N/A
6
N/A
7
+10%
(4)
N/A
(3)
+17%
(3)
+16%
2
N/A
0
-81%
(4)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
Net Change in Cash
(7)
N/A
(4)
+46%
(2)
+42%
(3)
-36%
5
N/A
5
+2%
2
-59%
2
-25%
(5)
N/A
(4)
+17%
3
N/A
0
-87%
Free Cash Flow
Free Cash Flow
(4)
N/A
(2)
+57%
0
N/A
2
+865%
(1)
N/A
(2)
-64%
5
N/A
4
-24%
(1)
N/A
(7)
-390%
1
N/A
4
+500%

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