Digital Bros S.p.A. (BIT:DIB)
Italy · Delayed Price · Currency is EUR 12.56
-0.34 (-2.64%)
Nov 26, 2025, 5:24 PM CET
Digital Bros Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -4.03 | -10.92 | -2.21 | 9.68 | 28.55 | 32.03 | Upgrade |
Depreciation & Amortization | 28.14 | 26.74 | 35.17 | 18.69 | 19.03 | 24.6 | Upgrade |
Asset Writedown & Restructuring Costs | 20.62 | 20.62 | 8.16 | 7.7 | 1.71 | 2.65 | Upgrade |
Other Operating Activities | 0.29 | -3.9 | -4.42 | -4.82 | -1.61 | -6.18 | Upgrade |
Change in Accounts Receivable | 3.04 | 2.63 | -2.88 | 13.53 | -9.56 | 9.9 | Upgrade |
Change in Inventory | 0.48 | 1.31 | 0.69 | 0.82 | 1.54 | 2.28 | Upgrade |
Change in Accounts Payable | 8.4 | -7.53 | -3.1 | -5.29 | 4.93 | 6.05 | Upgrade |
Change in Income Taxes | -0.89 | -4.41 | -1.85 | -1.84 | -8.63 | 6.91 | Upgrade |
Change in Other Net Operating Assets | 2.64 | 8.28 | 14.13 | -0.93 | -12 | 24.59 | Upgrade |
Operating Cash Flow | 58.69 | 32.83 | 43.69 | 37.54 | 23.95 | 102.83 | Upgrade |
Operating Cash Flow Growth | 176.28% | -24.86% | 16.40% | 56.76% | -76.71% | 79.97% | Upgrade |
Capital Expenditures | -0.39 | -0.33 | -0.4 | -1.96 | -4.31 | -1.13 | Upgrade |
Sale (Purchase) of Intangibles | -19.49 | -20.52 | -17.2 | -72.48 | -55.28 | -58.21 | Upgrade |
Investment in Securities | -1.35 | 3.67 | -10.13 | -3.89 | 3.68 | -5.7 | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | -0 | Upgrade |
Investing Cash Flow | -21.23 | -17.18 | -27.72 | -78.33 | -55.92 | -65.05 | Upgrade |
Long-Term Debt Issued | - | - | - | 34.56 | 9.74 | - | Upgrade |
Long-Term Debt Repaid | - | -20.91 | -13.4 | - | - | -7.07 | Upgrade |
Net Debt Issued (Repaid) | -24.54 | -20.91 | -13.4 | 34.56 | 9.74 | -7.07 | Upgrade |
Issuance of Common Stock | - | - | - | 0 | 0 | - | Upgrade |
Common Dividends Paid | - | - | - | -2.57 | -2.57 | -2.14 | Upgrade |
Other Financing Activities | - | - | - | 7.24 | 0.25 | -1.59 | Upgrade |
Financing Cash Flow | -24.54 | -20.91 | -13.4 | 39.24 | 7.43 | -10.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 12.92 | -5.26 | 2.57 | -1.55 | -24.55 | 26.98 | Upgrade |
Free Cash Flow | 58.3 | 32.5 | 43.3 | 35.58 | 19.63 | 101.7 | Upgrade |
Free Cash Flow Growth | 177.44% | -24.93% | 21.69% | 81.23% | -80.70% | 103.31% | Upgrade |
Free Cash Flow Margin | 49.57% | 34.72% | 36.71% | 30.17% | 14.85% | 68.17% | Upgrade |
Free Cash Flow Per Share | 4.09 | 2.28 | 3.04 | 2.42 | 1.36 | 7.03 | Upgrade |
Levered Free Cash Flow | 39.51 | 9.43 | 27.25 | -55.35 | -28.77 | 30.03 | Upgrade |
Unlevered Free Cash Flow | 45.21 | 12.25 | 29.46 | -50.19 | -28.18 | 30.21 | Upgrade |
Change in Working Capital | 13.68 | 0.29 | 6.99 | 6.29 | -23.73 | 49.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.