DBA Group S.p.A. (BIT:DBA)
Italy · Delayed Price · Currency is EUR 4.120
+0.100 (2.49%)
At close: Jul 31, 2026
DBA Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 5.52 | 3.37 | 4.36 | 0.62 | -0.72 |
Depreciation & Amortization | 4.58 | 4.48 | 3.94 | 3.82 | 4.36 |
Other Adjustments | -3.94 | -3.15 | 1.36 | 2.33 | -1.4 |
Change in Receivables | -1.79 | -4.84 | -6.74 | -0.16 | -0.76 |
Changes in Inventories | -1 | 2.05 | 2.19 | -1.38 | -0.58 |
Changes in Accounts Payable | 1.96 | 6.14 | 2.18 | -2.26 | 2.51 |
Changes in Accrued Expenses | -0.26 | -0.38 | 0.48 | 1.13 | 0.27 |
Changes in Other Operating Activities | 4.29 | -3.85 | -2.24 | -2.2 | 5.01 |
Operating Cash Flow | 13.33 | 7.53 | 5.52 | 1.92 | 8.69 |
Operating Cash Flow Growth | 77.09% | 36.33% | 188.23% | -77.95% | - |
Investing Activities
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 |
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 |
Purchases of Intangible Assets | -0.84 | -2.4 | -3.31 | -1.5 | -2.06 |
Proceeds from Sale of Intangible Assets | 0.15 | 0.07 | 1.41 | 0.09 | 0.13 |
Purchases of Investments | -2.63 | -0.24 | - | -2.21 | -0.35 |
Proceeds from Sale of Investments | - | - | 1.1 | 0.01 | - |
Investing Cash Flow | -5.47 | -4.48 | -2.38 | -4.39 | -2.63 |
Financing Activities
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 |
Short-Term Debt Issued | -0.43 | -2.32 | 2.21 | 1.57 | -2.77 |
Net Short-Term Debt Issued (Repaid) | -0.43 | -2.32 | 2.21 | 1.57 | -2.77 |
Long-Term Debt Issued | 7.06 | 9.05 | 4.79 | 0.79 | 3.61 |
Long-Term Debt Repaid | -10.2 | -8.84 | -5.88 | -5.19 | -4.88 |
Net Long-Term Debt Issued (Repaid) | -3.14 | 0.21 | -1.09 | -4.4 | -1.27 |
Repurchase of Common Stock | -0.5 | - | -0.77 | - | - |
Net Common Stock Issued (Repurchased) | -0.5 | - | -0.77 | - | - |
Common Dividends Paid | -1.58 | -0.99 | - | - | - |
Financing Cash Flow | -5.65 | -3.1 | 0.35 | -2.83 | -4.04 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.06 | 0 | -0.06 | 0.02 | -0 |
Net Cash Flow | 2.21 | -0.05 | 3.49 | -5.3 | 2.02 |
Free Cash Flow
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 |
Free Cash Flow | 11.13 | 5.58 | 3.92 | 0.15 | 7.39 |
Free Cash Flow Growth | 99.52% | 42.29% | 2595.12% | -98.03% | - |
FCF Margin | 8.57% | 4.82% | 3.50% | 0.17% | 9.29% |
Free Cash Flow Per Share | 1.02 | 0.51 | 0.36 | 0.01 | 0.59 |
Levered Free Cash Flow | 14.21 | 10.79 | 10.12 | -4.86 | 5.5 |
Unlevered Free Cash Flow | 13.47 | 10.37 | 9.86 | -1.42 | 11.07 |