Digital Bros S.p.A. (BIT:DIB)
Italy · Delayed Price · Currency is EUR 13.20
+0.40 (3.13%)
Sep 25, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.5 | -10.92 | -2.21 | 9.68 | 28.55 |
Depreciation & Amortization | 30.51 | 26.74 | 35.17 | 18.69 | 19.03 |
Asset Writedown & Restructuring Costs | - | 20.62 | 8.16 | 7.7 | 1.71 |
Other Operating Activities | 25.31 | -3.9 | -4.42 | -4.82 | -1.61 |
Change in Accounts Receivable | 0.35 | 2.63 | -2.88 | 13.53 | -9.56 |
Change in Inventory | - | 1.31 | 0.69 | 0.82 | 1.54 |
Change in Accounts Payable | 0.78 | -7.53 | -3.1 | -5.29 | 4.93 |
Change in Income Taxes | -3.52 | -4.41 | -1.85 | -1.84 | -8.63 |
Change in Other Net Operating Assets | -10.47 | 8.28 | 14.13 | -0.93 | -12 |
Operating Cash Flow | 36.45 | 32.83 | 43.69 | 37.54 | 23.95 |
Operating Cash Flow Growth | 11.04% | -24.86% | 16.40% | 56.76% | -76.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.57 | -0.33 | -0.4 | -1.96 | -4.31 |
Sale (Purchase) of Intangibles | -17.42 | -20.52 | -17.2 | -72.48 | -55.28 |
Investment in Securities | 0.01 | 3.67 | -10.13 | -3.89 | 3.68 |
Other Investing Activities | - | -0 | - | - | - |
Investing Cash Flow | -17.98 | -17.18 | -27.72 | -78.33 | -55.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 34.56 | 9.74 |
Long-Term Debt Repaid | -16.93 | -20.91 | -13.4 | - | - |
Net Debt Issued (Repaid) | -16.93 | -20.91 | -13.4 | 34.56 | 9.74 |
Issuance of Common Stock | 0.03 | - | - | 0 | 0 |
Common Dividends Paid | - | - | - | -2.57 | -2.57 |
Other Financing Activities | 1.16 | - | - | 7.24 | 0.25 |
Financing Cash Flow | -15.74 | -20.91 | -13.4 | 39.24 | 7.43 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 2.73 | -5.26 | 2.57 | -1.55 | -24.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 35.88 | 32.5 | 43.3 | 35.58 | 19.63 |
Free Cash Flow Growth | 10.41% | -24.93% | 21.69% | 81.23% | -80.70% |
Free Cash Flow Margin | 33.09% | 34.72% | 36.71% | 30.17% | 14.85% |
Free Cash Flow Per Share | 2.54 | 2.28 | 3.04 | 2.42 | 1.36 |
Levered Free Cash Flow | 6.73 | 9.43 | 27.25 | -55.35 | -28.77 |
Unlevered Free Cash Flow | 12.63 | 12.25 | 29.46 | -50.19 | -28.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | -12.86 | 0.29 | 6.99 | 6.29 | -23.73 |