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

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 2025 was €24.43M. For the 2025 fiscal year, DE:DB7's free cash flow was decreased by €19.34M and operating cash flow was €24.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 32.83M€ 30.75M€ 37.53M€ 21.53M€ 99.12M
Investing Cash Flow
€ -17.18M€ -14.78M€ -78.33M€ -53.72M€ -61.34M
Financing Cash Flow
€ -20.91M€ -13.40M€ 39.24M€ 7.42M€ -10.80M
End Cash Position
€ 6.72M€ 11.98M€ 9.41M€ 10.96M€ 35.51M
Free Cash Flow
€ 32.50M€ 13.16M€ -36.90M€ -35.87M€ 43.49M
Currency in EUR

Digital Bros S.p.A. Cash Flow