Operating Cash Flow (Statement)

-€6.99M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported-€6.99M EURperiod endingJun 30, 2026

DVDCF Quarterly Cash from Operations · EUR (€37.96M → -€6.99M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DVDCF operating cash flow (statement) history

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

Davide Campari-Milano N.V. Operating Cash Flow (Statement) — Quarterly (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	-6,989,521
Dec 31, 2025	520,900,000
Jun 30, 2025	166,700,000
Dec 31, 2024	485,500,000
Jun 30, 2024	185,000,000
Dec 31, 2023	209,000,000
Jun 30, 2023	-90,000,000
Dec 31, 2022	281,700,000
Jun 30, 2022	90,300,000
Dec 31, 2021	312,300,000
Jun 30, 2021	158,700,000
Dec 31, 2020	227,600,000
Jun 30, 2020	24,000,000
Dec 31, 2019	241,600,000
Jun 30, 2019	102,700,000
Dec 31, 2018	198,300,000
Jun 30, 2018	129,199,998
Dec 31, 2017	189,800,000
Jun 30, 2017	121,400,000
Dec 31, 2016	167,800,000
Jun 30, 2016	227,600,000
Dec 31, 2015	207,200,000
Jun 30, 2015	98,000,000
Dec 31, 2014	206,000,000
Jun 30, 2014	77,300,000
Dec 31, 2013	148,300,000
Jun 30, 2013	72,300,000
Dec 31, 2012	159,000,000
Jun 30, 2012	65,400,000
Dec 31, 2011	101,250,000
Jun 30, 2011	101,250,000
Dec 31, 2010	115,300,000
Jun 30, 2010	115,300,000
Dec 31, 2009	135,694,000
Jun 30, 2009	135,694,000
Dec 31, 2008	85,757,000
Jun 30, 2008	85,757,000
Dec 31, 2007	84,941,000
Jun 30, 2007	84,941,000
Dec 31, 2006	56,095,500
Jun 30, 2006	56,095,500
Dec 31, 2005	48,561,000
Jun 30, 2005	48,561,000
Dec 31, 2004	57,602,500
Jun 30, 2004	57,602,500
Dec 31, 2003	37,960,500
Jun 30, 2003	37,960,500