DIB — Digital Bros SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €152.40m
- €149.93m
- €108.46m
Annual cashflow statement for Digital Bros SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.7 | 9.63 | -6.19 | -10.7 | -6.49 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.08 | 7.18 | -1.14 | 18.5 | 23.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | 48.1 | -6.41 | -20.6 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.9 | 79.3 | 17.4 | 11.9 | 36.5 |
| Capital Expenditures | -4.31 | -1.96 | -0.396 | -0.327 | -0.568 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.6 | -76.4 | -14.4 | -16.9 | -17.4 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.9 | -78.3 | -14.8 | -17.2 | -18 |
| Financing Cash Flow Items | — | — | — | — | 0.298 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.57 | -2.57 | 0 | — | -15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.5 | -1.55 | 2.57 | -5.26 | 2.73 |