Digital Bros SpA
MIL:DIB
Digital Bros SpA
MIL:DIB
Price:
10.86
EUR
0.56%
Market Cap:
155m
EUR
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DIB Alert
Digital Bros SpA
10.86
+0.06 (+0.56%)
| 52 Week Range |
7.94
11
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Digital Bros SpA
Cash Flow Statement
Cash Flow Statement
Digital Bros SpA
Digital Bros SpA
Currency: EUR
| Mar-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
1
|
5
|
9
|
9
|
6
|
2
|
13
|
19
|
19
|
22
|
11
|
4
|
16
|
9
|
9
|
6
|
(9)
|
(2)
|
2
|
4
|
11
|
15
|
20
|
29
|
29
|
32
|
28
|
26
|
27
|
29
|
28
|
29
|
29
|
10
|
3
|
(8)
|
(13)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
8
|
8
|
8
|
8
|
10
|
8
|
7
|
5
|
5
|
6
|
9
|
13
|
19
|
24
|
24
|
25
|
20
|
17
|
17
|
19
|
19
|
19
|
19
|
19
|
20
|
26
|
29
|
35
|
37
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
(8)
|
(9)
|
(10)
|
(11)
|
(1)
|
(6)
|
(3)
|
(2)
|
(4)
|
(1)
|
(2)
|
(5)
|
(4)
|
(2)
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
5
|
5
|
5
|
3
|
0
|
1
|
2
|
5
|
7
|
7
|
2
|
(3)
|
(8)
|
(1)
|
2
|
|
| Cash Taxes Paid |
(2)
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
19
|
13
|
4
|
10
|
(9)
|
(0)
|
(7)
|
2
|
4
|
11
|
16
|
8
|
(8)
|
(21)
|
(18)
|
(23)
|
(15)
|
(8)
|
3
|
18
|
30
|
31
|
12
|
11
|
3
|
18
|
41
|
44
|
35
|
16
|
(14)
|
(12)
|
13
|
22
|
48
|
54
|
25
|
2
|
(6)
|
(39)
|
|
| Cash from Operating Activities |
4
N/A
|
19
+341%
|
16
-17%
|
11
-27%
|
23
+105%
|
4
-84%
|
10
+172%
|
(0)
N/A
|
18
N/A
|
27
+46%
|
35
+29%
|
44
+26%
|
29
-35%
|
6
-80%
|
5
-19%
|
(1)
N/A
|
(5)
-839%
|
(0)
+95%
|
(8)
-3 257%
|
9
N/A
|
28
+217%
|
44
+57%
|
54
+22%
|
42
-22%
|
52
+24%
|
56
+7%
|
76
+37%
|
94
+24%
|
87
-7%
|
72
-17%
|
50
-32%
|
34
-32%
|
31
-10%
|
63
+105%
|
74
+18%
|
79
+7%
|
78
-2%
|
38
-52%
|
5
-86%
|
17
+220%
|
(8)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(8)
|
(5)
|
(6)
|
(6)
|
(10)
|
(15)
|
(17)
|
(8)
|
(13)
|
(11)
|
(12)
|
(11)
|
(7)
|
(8)
|
(9)
|
(22)
|
(25)
|
(31)
|
(53)
|
(50)
|
(61)
|
(64)
|
(49)
|
(53)
|
(45)
|
(52)
|
(59)
|
(73)
|
(81)
|
(76)
|
(78)
|
(44)
|
(9)
|
(14)
|
7
|
|
| Cash from Investing Activities |
0
N/A
|
(6)
N/A
|
(8)
-24%
|
(8)
-7%
|
(9)
-8%
|
(6)
+27%
|
(10)
-48%
|
(8)
+19%
|
(8)
-10%
|
(9)
-1%
|
(12)
-42%
|
(16)
-28%
|
(18)
-13%
|
(8)
+55%
|
(13)
-59%
|
(11)
+11%
|
(12)
-10%
|
(11)
+14%
|
(7)
+35%
|
(8)
-10%
|
(16)
-113%
|
(29)
-80%
|
(32)
-13%
|
(38)
-18%
|
(53)
-39%
|
(51)
+3%
|
(62)
-21%
|
(65)
-4%
|
(51)
+22%
|
(55)
-8%
|
(47)
+14%
|
(56)
-19%
|
(63)
-12%
|
(77)
-23%
|
(84)
-9%
|
(78)
+7%
|
(79)
-1%
|
(44)
+44%
|
(10)
+79%
|
(15)
-55%
|
6
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
2
|
3
|
3
|
3
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(0)
|
1
|
1
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
(1)
-112%
|
(1)
-34%
|
(1)
+43%
|
3
N/A
|
2
-8%
|
2
-21%
|
2
+4%
|
(3)
N/A
|
(2)
+20%
|
(2)
+23%
|
(2)
-37%
|
(2)
+39%
|
(2)
-50%
|
(1)
+41%
|
(1)
+18%
|
(2)
-47%
|
(0)
+80%
|
(1)
-172%
|
(1)
+17%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-448%
|
(2)
N/A
|
(2)
N/A
|
(2)
N/A
|
(3)
-20%
|
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
(3)
0%
|
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
12
+107%
|
7
-42%
|
2
-73%
|
14
+615%
|
(0)
N/A
|
3
N/A
|
(6)
N/A
|
12
N/A
|
15
+29%
|
20
+32%
|
26
+31%
|
9
-67%
|
(4)
N/A
|
(10)
-175%
|
(13)
-28%
|
(18)
-40%
|
(12)
+32%
|
(16)
-25%
|
0
N/A
|
11
+2 238%
|
16
+38%
|
21
+37%
|
4
-82%
|
(1)
N/A
|
2
N/A
|
12
+483%
|
27
+129%
|
35
+29%
|
15
-56%
|
(0)
N/A
|
(25)
-45 359%
|
(35)
-42%
|
(17)
+51%
|
(13)
+25%
|
(2)
+88%
|
(4)
-161%
|
(7)
-67%
|
(4)
+40%
|
3
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
18
+342%
|
15
-20%
|
10
-32%
|
21
+116%
|
2
-90%
|
9
+315%
|
(4)
N/A
|
15
N/A
|
24
+55%
|
32
+33%
|
43
+35%
|
28
-35%
|
6
-80%
|
5
-19%
|
(1)
N/A
|
(5)
-790%
|
(0)
+94%
|
(8)
-2 898%
|
9
N/A
|
21
+142%
|
37
+74%
|
47
+26%
|
35
-25%
|
52
+48%
|
54
+5%
|
75
+38%
|
93
+24%
|
86
-8%
|
70
-18%
|
47
-33%
|
30
-37%
|
26
-12%
|
59
+124%
|
70
+20%
|
77
+10%
|
76
-2%
|
37
-52%
|
5
-87%
|
17
+252%
|
(8)
N/A
|
|
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