Operating Cash Flow (Statement)

€1.17B

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€1.17B EURperiod endingJun 30, 2026

DVDCF TTM Cash from Operations · EUR (€191.13M → €1.17B)

TTM operating cash flow (statement)

High-resolution chart · PNG

DVDCF operating cash flow (statement) history

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

Davide Campari-Milano N.V. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	1,166,110,479
Dec 31, 2025	1,358,100,000
Jun 30, 2025	1,046,200,000
Dec 31, 2024	789,500,000
Jun 30, 2024	585,700,000
Dec 31, 2023	491,000,000
Jun 30, 2023	594,300,000
Dec 31, 2022	843,000,000
Jun 30, 2022	788,900,000
Dec 31, 2021	722,600,000
Jun 30, 2021	651,900,000
Dec 31, 2020	595,900,000
Jun 30, 2020	566,600,000
Dec 31, 2019	671,799,998
Jun 30, 2019	619,999,998
Dec 31, 2018	638,699,998
Jun 30, 2018	608,199,998
Dec 31, 2017	706,600,000
Jun 30, 2017	724,000,000
Dec 31, 2016	700,600,000
Jun 30, 2016	738,800,000
Dec 31, 2015	588,500,000
Jun 30, 2015	529,600,000
Dec 31, 2014	503,900,000
Jun 30, 2014	456,900,000
Dec 31, 2013	445,000,000
Jun 30, 2013	397,950,000
Dec 31, 2012	426,900,000
Jun 30, 2012	383,200,000
Dec 31, 2011	433,100,000
Jun 30, 2011	467,544,000
Dec 31, 2010	501,988,000
Jun 30, 2010	472,445,000
Dec 31, 2009	442,902,000
Jun 30, 2009	392,149,000
Dec 31, 2008	341,396,000
Jun 30, 2008	311,734,500
Dec 31, 2007	282,073,000
Jun 30, 2007	245,693,000
Dec 31, 2006	209,313,000
Jun 30, 2006	210,820,000
Dec 31, 2005	212,327,000
Jun 30, 2005	201,726,500
Dec 31, 2004	191,126,000