Digital Bros S.p.A. (BIT:DIB)
Italy · Delayed Price · Currency is EUR 11.56
+0.42 (3.77%)
Jul 28, 2026, 5:35 PM CET
Digital Bros Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -11.17 | -10.7 | -6.19 | 4.93 | 28.66 | 31.94 |
Depreciation & Amortization | 33.71 | 26.74 | 35.17 | 0.93 | 19.03 | 24.6 |
Other Adjustments | 35.29 | 16.5 | 7.72 | -0.04 | -0.01 | -3.44 |
Change in Receivables | -0.98 | 2.63 | -2.88 | -4.76 | -9.56 | 9.9 |
Changes in Inventories | 0.41 | 1.31 | 0.69 | 0.46 | 1.54 | 2.28 |
Changes in Accounts Payable | 0.45 | -7.33 | -3.1 | 8.96 | 4.93 | 6.05 |
Changes in Income Taxes Payable | 0.36 | -0.16 | -1.48 | -0.01 | -7.21 | 5.31 |
Changes in Other Operating Activities | -9 | 4.03 | 13.76 | -5.95 | -13.43 | 26.19 |
Operating Cash Flow | 58.36 | 32.54 | 36.7 | 4.53 | 23.95 | 102.83 |
Operating Cash Flow Growth | 29.34% | -11.33% | 709.66% | -81.07% | -76.71% | 79.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.71 | -0.33 | -0.4 | -0.09 | -4.31 | -1.13 |
Purchases of Intangible Assets | -15.56 | -20.52 | -17.2 | -0.1 | -55.28 | -58.21 |
Purchases of Investments | -4 | 0 | -11.23 | -4.31 | 3.68 | -5.7 |
Other Investing Activities | -0.12 | 3.67 | 1.11 | -3.14 | - | - |
Investing Cash Flow | -20.4 | -17.18 | -27.72 | -7.63 | -55.92 | -65.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | -19.93 | -20.91 | -13.4 | 5.44 | 9.74 | -7.07 |
Net Long-Term Debt Issued (Repaid) | -19.93 | -20.91 | -13.4 | 5.44 | 9.74 | -7.07 |
Issuance of Common Stock | - | 0 | 0 | 0 | 0 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0 | 0 | 0 |
Common Dividends Paid | - | 0 | 0 | -2.57 | -2.57 | -2.14 |
Other Financing Activities | - | 0 | 0 | 0 | 0.25 | -1.59 |
Financing Cash Flow | -19.93 | -20.91 | -13.4 | 2.88 | 7.43 | -10.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 6.75 | -5.26 | 2.57 | -0.22 | -24.55 | 26.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 57.65 | 32.22 | 36.31 | 4.44 | 19.63 | 101.7 |
Free Cash Flow Growth | 28.72% | -11.27% | 716.97% | -77.36% | -80.70% | 103.31% |
FCF Margin | 49.48% | 34.41% | 30.79% | 3.77% | 14.85% | 68.17% |
Free Cash Flow Per Share | 4.07 | 2.15 | 2.47 | 0.30 | 1.36 | 7.02 |
Levered Free Cash Flow | -5.89 | -7.56 | 29.03 | 19.43 | 38.83 | 88.25 |
Unlevered Free Cash Flow | 20.32 | 15.84 | 42.96 | 17.88 | 26.21 | 91.32 |