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Digital Bros S.p.A. (DE:DB7)
FRANKFURT:DB7
Germany Market
DB7
Digital Bros S.p.A.
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reports

Digital Bros S.p.A. (DB7) Cash flow

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3 Followers

Digital Bros S.p.A. Cash Flow

DE:DB7's free cash flow for Q1 2024 was €-7.31M. For the 2024 fiscal year, DE:DB7's free cash flow was decreased by €50.06M and operating cash flow was €-3.32M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 30.75M€ 37.53M€ 21.53M€ 99.12M€ 53.80M
Investing Cash Flow
€ -14.78M€ -78.33M€ -53.72M€ -61.34M€ -35.73M
Financing Cash Flow
€ -13.40M€ 39.24M€ 7.42M€ -10.80M€ -14.32M
End Cash Position
€ 11.98M€ 9.41M€ 10.96M€ 35.51M€ 8.53M
Free Cash Flow
€ 13.16M€ -36.90M€ -35.87M€ 43.49M€ 19.28M
Currency in EUR

Digital Bros S.p.A. Cash Flow

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