Change in Working Capital

-€253.62M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported-€253.62M EURperiod endingJun 30, 2026

DVDCF Quarterly Change in Working Capital · EUR (-€15.38M → -€253.62M)

Quarterly change in working capital

High-resolution chart · PNG

DVDCF change in working capital history

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

Davide Campari-Milano N.V. Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-253,619,776
Dec 31, 2025	120,800,000
Jun 30, 2025	-137,800,000
Dec 31, 2024	186,700,000
Jun 30, 2024	-204,900,000
Dec 31, 2023	9,900,000
Jun 30, 2023	-372,100,000
Dec 31, 2022	25,000,000
Jun 30, 2022	-108,900,000
Dec 31, 2021	103,700,000
Jun 30, 2021	-98,700,000
Dec 31, 2020	98,800,000
Jun 30, 2020	-55,400,000
Dec 31, 2019	47,600,000
Jun 30, 2019	-77,200,000
Dec 31, 2018	800,000
Jun 30, 2018	-21,000,000
Dec 31, 2017	-37,700,000
Jun 30, 2017	-13,000,000
Dec 31, 2016	-31,900,000
Jun 30, 2016	79,100,000
Dec 31, 2015	33,400,000
Jun 30, 2015	-32,600,000
Dec 31, 2014	58,100,000
Jun 30, 2014	-44,700,000
Dec 31, 2013	-4,600,000
Jun 30, 2013	-35,400,000
Dec 31, 2012	0
Jun 30, 2012	-19,100,000
Dec 31, 2011	-30,050,000
Jun 30, 2011	-30,050,000
Dec 31, 2010	-14,800,000
Jun 30, 2010	-14,800,000
Dec 31, 2009	23,225,500
Jun 30, 2009	23,225,500
Dec 31, 2008	-429,500
Jun 30, 2008	-429,500
Dec 31, 2007	-14,666,000
Jun 30, 2007	-14,666,000
Dec 31, 2006	-12,757,500
Jun 30, 2006	-12,757,500
Dec 31, 2005	-25,119,000
Jun 30, 2005	-25,119,000
Dec 31, 2004	2,121,500
Jun 30, 2004	2,121,500
Dec 31, 2003	-15,380,500
Jun 30, 2003	-15,380,500