UK markets closed

Digital Bros S.p.A. (DIB.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
9.47+0.45 (+4.99%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-5,305
9,683
28,546
32,025
14,970
Depreciation & amortisation
25,667
18,687
19,030
24,600
13,266
Change in working capital
11,685
6,289
-23,728
49,733
26,612
Inventory
316
818
1,535
2,281
5,920
Other working capital
-29,947
-36,901
-35,652
43,486
22,617
Other non-cash items
-11,867
-668
-564
2,063
757
Net cash provided by operating activities
23,502
37,535
23,945
102,830
57,139
Cash flows from investing activities
Investments in property, plant and equipment
-53,449
-74,436
-59,597
-59,344
-34,522
Purchases of investments
-
-3,889
-
-5,702
-3,782
Sales/maturities of investments
-
-
3,679
-
-
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
-43,257
-78,325
-55,918
-65,047
-38,304
Net change in cash
-6,795
-1,554
-24,548
26,982
3,760
Cash at beginning of period
11,021
10,961
35,509
8,527
4,767
Cash at end of period
4,226
9,407
10,961
35,509
8,527
Free cash flow
Operating cash flow
23,502
37,535
23,945
102,830
57,139
Capital expenditure
-53,449
-74,436
-59,597
-59,344
-34,522
Free cash flow
-29,947
-36,901
-35,652
43,486
22,617