Change in Working Capital

-€83.92M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€83.92M EURperiod endingJun 30, 2026

DVDCF TTM Change in Working Capital · EUR (-€26.52M → -€83.92M)

TTM change in working capital

High-resolution chart · PNG

DVDCF change in working capital history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Davide Campari-Milano N.V. Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-83,919,776
Dec 31, 2025	-35,200,000
Jun 30, 2025	-146,100,000
Dec 31, 2024	-380,400,000
Jun 30, 2024	-542,100,000
Dec 31, 2023	-446,100,000
Jun 30, 2023	-352,300,000
Dec 31, 2022	-78,900,000
Jun 30, 2022	-5,100,000
Dec 31, 2021	48,400,000
Jun 30, 2021	-7,700,000
Dec 31, 2020	13,800,000
Jun 30, 2020	-84,200,000
Dec 31, 2019	-49,800,000
Jun 30, 2019	-135,100,000
Dec 31, 2018	-70,900,000
Jun 30, 2018	-103,600,000
Dec 31, 2017	-3,500,000
Jun 30, 2017	67,600,000
Dec 31, 2016	48,000,000
Jun 30, 2016	138,000,000
Dec 31, 2015	14,200,000
Jun 30, 2015	-23,800,000
Dec 31, 2014	-26,600,000
Jun 30, 2014	-84,700,000
Dec 31, 2013	-59,100,000
Jun 30, 2013	-84,550,000
Dec 31, 2012	-79,200,000
Jun 30, 2012	-94,000,000
Dec 31, 2011	-89,700,000
Jun 30, 2011	-36,424,500
Dec 31, 2010	16,851,000
Jun 30, 2010	31,221,500
Dec 31, 2009	45,592,000
Jun 30, 2009	7,700,500
Dec 31, 2008	-30,191,000
Jun 30, 2008	-42,519,000
Dec 31, 2007	-54,847,000
Jun 30, 2007	-65,300,000
Dec 31, 2006	-75,753,000
Jun 30, 2006	-60,874,000
Dec 31, 2005	-45,995,000
Jun 30, 2005	-36,256,500
Dec 31, 2004	-26,518,000