Demo Sign up Log In

Davide Campari-Milano N.V. (DVDCF)

Financing Cash Flow

-€23.96M

Quarterly · Period ending: Jun 30, 2026 · EUR

DVDCF Financing Cash Flow

Latest reported-€23.96M EURperiod endingJun 30, 2026

Latest reported-€23.96M EURperiod endingJun 30, 2026

DVDCF Quarterly Cash from Financing · EUR (€64.55M → -€23.96M)

Quarterly financing cash flow

High-resolution chart · PNG

DVDCF financing cash flow history

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

Davide Campari-Milano N.V. Financing Cash Flow — Quarterly (EUR)
Period ending	Financing Cash Flow (EUR)
Jun 30, 2026	-23,964,073
Dec 31, 2025	-229,700,000
Jun 30, 2025	-247,800,000
Dec 31, 2024	-61,000,000
Jun 30, 2024	1,042,200,000
Dec 31, 2023	7,800,000
Jun 30, 2023	375,500,000
Dec 31, 2022	285,500,000
Jun 30, 2022	-224,200,000
Dec 31, 2021	-119,100,000
Jun 30, 2021	23,100,000
Dec 31, 2020	-308,200,000
Jun 30, 2020	195,300,000
Dec 31, 2019	-320,200,000
Jun 30, 2019	74,700,000
Dec 31, 2018	-70,100,000
Jun 30, 2018	-89,400,000
Dec 31, 2017	-142,100,000
Jun 30, 2017	-68,600,000
Dec 31, 2016	-364,400,000
Jun 30, 2016	-173,800,000
Dec 31, 2015	432,500,000
Jun 30, 2015	-64,700,000
Dec 31, 2014	-214,500,000
Jun 30, 2014	-68,300,000
Dec 31, 2013	-12,200,000
Jun 30, 2013	-124,100,000
Dec 31, 2012	260,300,000
Jun 30, 2012	-86,000,000
Dec 31, 2011	-3,050,000
Jun 30, 2011	-3,050,000
Dec 31, 2010	-33,100,000
Jun 30, 2010	-33,100,000
Dec 31, 2009	90,183,500
Jun 30, 2009	90,183,500
Dec 31, 2008	-47,032,500
Jun 30, 2008	-47,032,500
Dec 31, 2007	-77,739,000
Jun 30, 2007	-77,739,000
Dec 31, 2006	35,974,500
Jun 30, 2006	35,974,500
Dec 31, 2005	25,422,500
Jun 30, 2005	25,422,500
Dec 31, 2004	13,525,500
Jun 30, 2004	13,525,500
Dec 31, 2003	64,545,000
Jun 30, 2003	64,545,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.