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Davide Campari-Milano SpA (MX:CPRN)
:CPRN
Mexico Market
CPRN
Davide Campari-Milano SpA
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Davide Campari-Milano SpA (CPRN) Cash flow

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Davide Campari-Milano SpA Cash Flow

MX:CPRN's free cash flow for Q2 2026 was €-90.00M. For the 2026 fiscal year, MX:CPRN's free cash flow was decreased by €177.90M and operating cash flow was €-7.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 687.60M€ 670.50M€ 156.50M€ 380.40M€ 483.70M
Investing Cash Flow
€ -157.00M€ -1.60B€ -281.10M€ -805.90M€ -153.20M
Financing Cash Flow
€ -477.50M€ 981.80M€ 323.00M€ 38.20M€ -115.60M
End Cash Position
€ 703.30M€ 666.30M€ 620.30M€ 435.40M€ 791.30M
Free Cash Flow
€ 388.30M€ 210.40M€ -158.80M€ 25.10M€ 337.90M
Currency in EUR

Davide Campari-Milano SpA Cash Flow