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

Digital Bros Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-1.61	-2.21	9.68	28.55	32.03	14.97
Depreciation & Amortization	29.59	35.17	18.69	19.03	24.6	13.27
Asset Writedown & Restructuring Costs	9.13	8.16	7.7	1.71	2.65	2.21
Other Operating Activities	-2.17	-17.36	-4.82	-1.61	-6.18	0.09
Change in Accounts Receivable	7.46	-2.88	13.53	-9.56	9.9	-0.59
Change in Inventory	1.61	0.69	0.82	1.54	2.28	5.92
Change in Accounts Payable	-14.02	-3.1	-5.29	4.93	6.05	16.51
Change in Income Taxes	1.2	-1.85	-1.84	-8.63	6.91	7.31
Change in Other Net Operating Assets	13.22	14.13	-0.93	-12	24.59	-2.54
Operating Cash Flow	44.41	30.75	37.54	23.95	102.83	57.14
Operating Cash Flow Growth	-	-18.07%	56.76%	-76.71%	79.97%	-
Capital Expenditures	-0.34	-0.4	-1.96	-4.31	-1.13	-7.12
Sale (Purchase) of Intangibles	-21.05	-17.2	-72.48	-55.28	-58.21	-27.4
Investment in Securities	2.33	2.81	-3.89	3.68	-5.7	-3.78
Other Investing Activities	-4.98	-	-	-	-0	-
Investing Cash Flow	-24.03	-14.78	-78.33	-55.92	-65.05	-38.3
Long-Term Debt Issued	-	-	34.56	9.74	-	-
Long-Term Debt Repaid	-	-13.4	-	-	-7.07	-2.04
Net Debt Issued (Repaid)	-18.88	-13.4	34.56	9.74	-7.07	-2.04
Issuance of Common Stock	-	-	0	0	-	-
Common Dividends Paid	-	-	-2.57	-2.57	-2.14	-
Other Financing Activities	-	-	7.24	0.25	-1.59	-13.03
Financing Cash Flow	-18.88	-13.4	39.24	7.43	-10.8	-15.08
Net Cash Flow	1.5	2.57	-1.55	-24.55	26.98	3.76
Free Cash Flow	44.07	30.36	35.58	19.63	101.7	50.02
Free Cash Flow Growth	-	-14.67%	81.23%	-80.70%	103.31%	-
Free Cash Flow Margin	40.59%	25.74%	30.17%	14.85%	68.17%	37.55%
Free Cash Flow Per Share	3.12	2.13	2.42	1.36	7.03	3.46
Levered Free Cash Flow	19.18	27.88	-55.35	-28.77	30.03	17.61
Unlevered Free Cash Flow	21.44	30.09	-50.19	-28.18	30.21	18.05
Change in Working Capital	9.47	6.99	6.29	-23.73	49.73	26.61

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.