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Davide Campari-Milano SpA (58H) Cash flow

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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