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Digital Bros S.p.A. (IT:DIB)
:DIB
Italy Market
DIB
Digital Bros S.p.A.
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Digital Bros S.p.A. (DIB) Cash flow

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Digital Bros S.p.A. Cash Flow

IT:DIB's free cash flow for Q4 2025 was €4.60M. For the 2025 fiscal year, IT:DIB's free cash flow was decreased by €3.38M and operating cash flow was €4.46M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
€ 36.45M€ 32.83M€ 30.75M€ 37.53M€ 21.53M
Investing Cash Flow
€ -17.98M€ -17.18M€ -14.78M€ -78.33M€ -53.72M
Financing Cash Flow
€ -15.74M€ -20.91M€ -13.40M€ 39.24M€ 7.42M
End Cash Position
€ 9.45M€ 6.72M€ 11.98M€ 9.41M€ 10.96M
Free Cash Flow
€ 35.88M€ 32.50M€ 13.16M€ -36.90M€ -35.87M
Currency in EUR

Digital Bros S.p.A. Cash Flow