Digital Bros S.p.A. (BIT:DIB)

Digital Bros Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-10.92	-2.21	9.68	28.55	32.03
Depreciation & Amortization	26.74	35.17	18.69	19.03	24.6
Asset Writedown & Restructuring Costs	20.62	8.16	7.7	1.71	2.65
Other Operating Activities	-3.9	-4.42	-4.82	-1.61	-6.18
Change in Accounts Receivable	2.63	-2.88	13.53	-9.56	9.9
Change in Inventory	1.31	0.69	0.82	1.54	2.28
Change in Accounts Payable	-7.53	-3.1	-5.29	4.93	6.05
Change in Income Taxes	-4.41	-1.85	-1.84	-8.63	6.91
Change in Other Net Operating Assets	8.28	14.13	-0.93	-12	24.59
Operating Cash Flow	32.83	43.69	37.54	23.95	102.83
Operating Cash Flow Growth	-24.86%	16.40%	56.76%	-76.71%	79.97%
Capital Expenditures	-0.33	-0.4	-1.96	-4.31	-1.13
Sale (Purchase) of Intangibles	-20.52	-17.2	-72.48	-55.28	-58.21
Investment in Securities	3.67	-10.13	-3.89	3.68	-5.7
Other Investing Activities	-0	-	-	-	-0
Investing Cash Flow	-17.18	-27.72	-78.33	-55.92	-65.05
Long-Term Debt Issued	-	-	34.56	9.74	-
Long-Term Debt Repaid	-20.91	-13.4	-	-	-7.07
Net Debt Issued (Repaid)	-20.91	-13.4	34.56	9.74	-7.07
Issuance of Common Stock	-	-	0	0	-
Common Dividends Paid	-	-	-2.57	-2.57	-2.14
Other Financing Activities	-	-	7.24	0.25	-1.59
Financing Cash Flow	-20.91	-13.4	39.24	7.43	-10.8
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-5.26	2.57	-1.55	-24.55	26.98
Free Cash Flow	32.5	43.3	35.58	19.63	101.7
Free Cash Flow Growth	-24.93%	21.69%	81.23%	-80.70%	103.31%
Free Cash Flow Margin	34.72%	36.71%	30.17%	14.85%	68.17%
Free Cash Flow Per Share	2.28	3.04	2.42	1.36	7.03
Levered Free Cash Flow	9.43	27.25	-55.35	-28.77	30.03
Unlevered Free Cash Flow	12.25	29.46	-50.19	-28.18	30.21
Change in Working Capital	0.29	6.99	6.29	-23.73	49.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.