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Digital Value SpA (IT:DGV)
:DGV
Italy Market
DGV
Digital Value SpA
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Digital Value SpA (DGV) Cash flow

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20 Followers

Digital Value SpA Cash Flow

IT:DGV's free cash flow for Q2 2025 was €68.30M. For the 2025 fiscal year, IT:DGV's free cash flow was decreased by €-44.36M and operating cash flow was €79.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -5.12M€ 76.45M€ 51.19M€ 15.36M€ 17.85M
Investing Cash Flow
€ -36.32M€ -57.56M€ -35.87M€ -31.61M€ -13.03M
Financing Cash Flow
€ 1.29M€ 14.51M€ -12.80M€ 50.46M€ 13.55M
End Cash Position
€ 112.38M€ 148.05M€ 114.64M€ 112.13M€ 73.26M
Free Cash Flow
€ -25.46M€ 18.90M€ 19.14M€ -12.00M€ 6.45M
Currency in EUR

Digital Value SpA Cash Flow