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Davide Campari-Milano N.V... (DVCMY)
PNK: DVCMY
· Real-Time Price · USD
6.92
0.48 (7.45%)
At close: Apr 29, 2025, 2:30 PM
Davide Campari-Milano Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 74.7M | 113.6M | 216.9M | 133.9M | 199.1M | 125.2M | 159.6M | 114.9M | 73M | 185.6M | 122.8M | 149.1M | 147.2M | 247.8M | 108.6M | 99.1M | 67.2M | |
| n/a | 58.9M | 51.3M | 48.4M | 42.1M | 41.2M | 38.5M | 38.6M | 39.4M | 37M | 34.8M | 26.4M | 27.4M | 28.7M | 28.4M | 27.2M | 25.5M | |
| 12.1M | 5.35M | 11.6M | 6.45M | 3.45M | 2.95M | 2.5M | 3.2M | 2.15M | 1.45M | 2M | 4M | 2.9M | 3.1M | 3.9M | 4.3M | 3.2M | |
| -16.8M | 8.85M | 2.05M | 30.2M | -71.2M | 79.25M | -43.8M | 45.15M | -26.4M | 25.95M | -45.75M | 800K | -21M | -37.7M | -13M | -31.9M | 79.1M | |
| -86.8M | 144.4M | 488.6M | 171.2M | 42.2M | 20.9M | 235M | -46.3M | 101.2M | -2.2M | 169.1M | 18M | -27.3M | -52.1M | -6.5M | 69.1M | 52.6M | |
| n/a | -123.15M | -480.4M | -103.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 9.9M | -372.1M | 25M | -108.9M | 103.7M | -98.7M | 98.8M | -55.4M | 47.6M | -77.2M | 800K | -21M | -37.7M | -13M | -31.9M | 79.1M | |
| n/a | 209M | -90M | 281.7M | 90.3M | 312.3M | 158.7M | 227.6M | 24M | 241.6M | 102.7M | 198.3M | 129.2M | 189.8M | 121.4M | 167.8M | 227.6M | |
| n/a | -220.6M | -94.7M | -164.1M | -191.2M | -65.7M | -80.1M | -56.4M | -28.3M | -51.6M | -26.2M | -59.9M | -22.9M | -54.6M | -31.2M | -43.7M | -20.1M | |
| n/a | 13.3M | 8.4M | -423.7M | 4.4M | 1.8M | 5.2M | 2.3M | -89.5M | -75.5M | 4.6M | n/a | 6.5M | 37.5M | -37.5M | 38.5M | -422.8M | |
| n/a | -1.9M | -5M | 200K | -1.2M | -13.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -100K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -600K | -3.4M | 2.45M | -44.4M | -600K | -7.6M | -500K | -77.4M | -9.3M | 157.6M | -26.8M | -20M | 19.7M | 176.7M | 3.8M | 21M | 52.2M | |
| n/a | -212.7M | -91.2M | -632M | -188.6M | -84.7M | -75.4M | -131.5M | -127.1M | 16.2M | -20.9M | -79.9M | 3.3M | 159.6M | -64.9M | 15.8M | -390.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -21M | -55.6M | -72.3M | -59.2M | -11.8M | -175.2M | -96M | -40.2M | -7.1M | -49.6M | -17.9M | -52.7M | -11.1M | -13.9M | -4.8M | |
| n/a | n/a | -67.5M | n/a | -67.6M | n/a | -61.6M | n/a | -62.9M | n/a | -57.3M | n/a | -57.5M | n/a | -52.1M | n/a | -52.1M | |
| 700K | 7.8M | 10.5M | 164.05M | -13.4M | -34.9M | 43.4M | -70.5M | 278.95M | -135.85M | 106.9M | -20.5M | -14M | -89.4M | -5.4M | -350.5M | -116.9M | |
| n/a | 7.8M | 375.5M | 285.5M | -224.2M | -119.1M | 23.1M | -308.2M | 195.3M | -320.2M | 74.7M | -70.1M | -89.4M | -142.1M | -68.6M | -364.4M | -173.8M | |
| n/a | -3.4M | 188.3M | -97.7M | -258.2M | 123M | 120.2M | -239M | 84.85M | -63.4M | 155.7M | 27.7M | 21.85M | 94.85M | -14.65M | -91.8M | -168.35M | |
| -67M | -11.6M | -184.7M | 117.6M | -100.9M | 246.6M | 78.6M | 171.2M | -4.3M | 190M | 76.5M | 138.4M | 106.3M | 135.2M | 90.2M | 124.1M | 207.5M |