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Davide Campari-Milano SpA (58H) Cash flow

Davide Campari-Milano SpA Cash Flow

DE:58H's free cash flow for Q2 2026 was $-90.00M. For the 2026 fiscal year, DE:58H's free cash flow was decreased by $-83.00M and operating cash flow was $-7.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 687.60M$ 670.50M$ 156.50M$ 380.40M$ 483.70M
$ -157.00M$ -1.60B$ -281.10M$ -805.90M$ -153.20M
$ -477.50M$ 981.80M$ 323.00M$ 38.20M$ -115.60M
$ 703.30M$ 666.30M$ 620.30M$ 435.40M$ 791.30M
$ 388.30M$ 210.40M$ -158.80M$ 25.10M$ 337.90M

Currency in EUR

Davide Campari-Milano SpA Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing