Change in Working Capital

-€83.92M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€83.92M EURperiod endingJun 30, 2026

DVDCF Change in Working Capital · EUR (-€30.76M → -€83.92M)

Annual change in working capital

High-resolution chart · PNG

DVDCF change in working capital history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Davide Campari-Milano N.V. Change in Working Capital — Annual fiscal periods (EUR)
Period ending	Change in Working Capital (EUR)
Dec 31, 2025	-17,000,000
Dec 31, 2024	124,700,000
Dec 31, 2023	-310,300,000
Dec 31, 2022	-82,000,000
Dec 31, 2021	63,600,000
Dec 31, 2020	34,800,000
Dec 31, 2019	-39,600,000
Dec 31, 2018	-20,200,000
Dec 31, 2017	-46,900,000
Dec 31, 2016	47,200,000
Dec 31, 2015	800,000
Dec 31, 2014	13,400,000
Dec 31, 2013	-36,700,000
Dec 31, 2012	-19,100,000
Dec 31, 2011	-60,100,000
Dec 31, 2010	-29,600,000
Dec 31, 2009	46,451,000
Dec 31, 2008	-859,000
Dec 31, 2007	-29,332,000
Dec 31, 2006	-25,515,000
Dec 31, 2005	-50,238,000
Dec 31, 2004	4,243,000
Dec 31, 2003	-30,761,000