DBA Group S.p.A. (BIT:DBA)
Italy · Delayed Price · Currency is EUR 4.170
-0.010 (-0.24%)
At close: Jun 23, 2026
DBA Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.88 | 3.04 | 4.05 | 0.62 | -0.72 |
Depreciation & Amortization | 4.58 | 4.24 | 3.94 | 3.82 | 4.36 |
Other Amortization | - | 0.23 | - | - | - |
Asset Writedown & Restructuring Costs | - | -0.02 | -0.02 | 1.21 | -0.02 |
Loss (Gain) From Sale of Investments | -0.04 | -0.11 | -0.16 | 0.32 | 0.06 |
Other Operating Activities | 0.7 | 1.02 | 1.85 | 0.82 | -1.45 |
Change in Accounts Receivable | -1.79 | -4.84 | -6.74 | -0.16 | -0.76 |
Change in Inventory | -1 | 2.05 | 2.19 | -1.38 | -0.58 |
Change in Accounts Payable | 1.96 | 6.14 | 2.18 | -2.26 | 2.51 |
Change in Other Net Operating Assets | 4.01 | -4.23 | -1.76 | -1.06 | 5.28 |
Operating Cash Flow | 13.31 | 7.53 | 5.52 | 1.92 | 8.69 |
Operating Cash Flow Growth | 76.78% | 36.33% | 188.23% | -77.95% | 516.62% |
Capital Expenditures | -2.2 | -1.95 | -1.6 | -1.77 | -1.3 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0.02 | 1 | 0.96 |
Sale (Purchase) of Intangibles | -4.71 | -2.33 | -1.9 | -1.42 | -1.93 |
Investment in Securities | 1.46 | -0.23 | 1.1 | -2.21 | -0.35 |
Investing Cash Flow | -5.45 | -4.48 | -2.38 | -4.39 | -2.63 |
Short-Term Debt Issued | - | - | 2.21 | 1.57 | - |
Long-Term Debt Issued | 7.06 | 9.05 | 4.79 | 0.79 | 3.61 |
Total Debt Issued | 7.06 | 9.05 | 7.01 | 2.36 | 3.61 |
Short-Term Debt Repaid | -0.43 | -2.32 | - | - | -2.77 |
Long-Term Debt Repaid | -10.2 | -8.84 | -5.88 | -5.19 | -4.88 |
Total Debt Repaid | -10.63 | -11.16 | -5.88 | -5.19 | -7.65 |
Net Debt Issued (Repaid) | -3.57 | -2.11 | 1.12 | -2.83 | -4.04 |
Repurchase of Common Stock | -0.5 | - | -0.77 | - | - |
Common Dividends Paid | -1.58 | -0.99 | - | - | - |
Other Financing Activities | - | 0 | - | - | - |
Financing Cash Flow | -5.65 | -3.1 | 0.35 | -2.83 | -4.04 |
Foreign Exchange Rate Adjustments | -0.06 | 0 | -0.06 | 0.02 | -0 |
Net Cash Flow | 2.15 | -0.05 | 3.43 | -5.28 | 2.02 |
Free Cash Flow | 11.1 | 5.58 | 3.92 | 0.15 | 7.39 |
Free Cash Flow Growth | 99.09% | 42.29% | 2595.12% | -98.03% | 82935.95% |
Free Cash Flow Margin | 8.61% | 4.78% | 3.42% | 0.17% | 9.31% |
Free Cash Flow Per Share | - | 0.51 | - | - | 0.64 |
Cash Income Tax Paid | 2.69 | - | - | - | 0.19 |
Levered Free Cash Flow | 6.83 | 1.23 | 2.69 | 0.18 | 7.49 |
Unlevered Free Cash Flow | 7.48 | 1.97 | 3.35 | 0.51 | 7.84 |
Change in Working Capital | 3.18 | -0.88 | -4.14 | -4.86 | 6.45 |