Digital Bros S.p.A. (BIT:DIB)
Italy · Delayed Price · Currency is EUR 12.56
+0.04 (0.32%)
Aug 17, 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 | -11.18 | -10.92 | -2.21 | 9.68 | 28.55 | 32.03 |
Depreciation & Amortization | 33.71 | 26.74 | 35.17 | 18.69 | 19.03 | 24.6 |
Asset Writedown & Restructuring Costs | 29.67 | 20.62 | 8.16 | 7.7 | 1.71 | 2.65 |
Other Operating Activities | 6.16 | -3.9 | -4.42 | -4.82 | -1.61 | -6.18 |
Change in Accounts Receivable | -0.98 | 2.63 | -2.88 | 13.53 | -9.56 | 9.9 |
Change in Inventory | 0.41 | 1.31 | 0.69 | 0.82 | 1.54 | 2.28 |
Change in Accounts Payable | 0.25 | -7.53 | -3.1 | -5.29 | 4.93 | 6.05 |
Change in Income Taxes | -3.37 | -4.41 | -1.85 | -1.84 | -8.63 | 6.91 |
Change in Other Net Operating Assets | -5.03 | 8.28 | 14.13 | -0.93 | -12 | 24.59 |
Operating Cash Flow | 49.63 | 32.83 | 43.69 | 37.54 | 23.95 | 102.83 |
Operating Cash Flow Growth | -13.45% | -24.86% | 16.40% | 56.76% | -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 | -1.96 | -4.31 | -1.13 |
Sale (Purchase) of Intangibles | -15.56 | -20.52 | -17.2 | -72.48 | -55.28 | -58.21 |
Investment in Securities | -6.68 | 3.67 | -10.13 | -3.89 | 3.68 | -5.7 |
Other Investing Activities | -0 | -0 | - | - | - | -0 |
Investing Cash Flow | -22.96 | -17.18 | -27.72 | -78.33 | -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 | - | - | - | 34.56 | 9.74 | - |
Long-Term Debt Repaid | - | -20.91 | -13.4 | - | - | -7.07 |
Net Debt Issued (Repaid) | -19.93 | -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 | -19.93 | -20.91 | -13.4 | 39.24 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 6.75 | -5.26 | 2.57 | -1.55 | -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 | 48.92 | 32.5 | 43.3 | 35.58 | 19.63 | 101.7 |
Free Cash Flow Growth | -14.19% | -24.93% | 21.69% | 81.23% | -80.70% | 103.31% |
Free Cash Flow Margin | 41.99% | 34.72% | 36.71% | 30.17% | 14.85% | 68.17% |
Free Cash Flow Per Share | 3.45 | 2.28 | 3.04 | 2.42 | 1.36 | 7.03 |
Levered Free Cash Flow | 17.94 | 9.43 | 27.25 | -55.35 | -28.77 | 30.03 |
Unlevered Free Cash Flow | 19.83 | 12.25 | 29.46 | -50.19 | -28.18 | 30.21 |
Additional Metrics
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 |
Change in Working Capital | -8.73 | 0.29 | 6.99 | 6.29 | -23.73 | 49.73 |