Digital Bros SpA
MIL:DIB

Watchlist Manager
Digital Bros SpA Logo
Digital Bros SpA
MIL:DIB
Watchlist
Price: 10.86 EUR 0.56%
Market Cap: 155m EUR
Have any thoughts about
Digital Bros SpA?
Write Note

Cash Flow Statement

Cash Flow Statement
Digital Bros SpA

Rotate your device to view
Cash Flow Statement
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

See Also

Discover More