Davide Campari-Milano N.V... (DVCMY)
PNK: DVCMY
· Real-Time Price · USD
6.44
0.00 (0.00%)
At close: Apr 29, 2025, 3:50 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 |
| 188.3M | 330.5M | 350.8M | 333M | 324.3M | 284.8M | 274.5M | 187.9M | 258.6M | 308.4M | 271.9M | 296.3M | 395M | 356.4M | 207.7M | 166.3M | 164.7M | |
| 58.9M | 110.2M | 99.7M | 90.5M | 83.3M | 79.7M | 77.1M | 78M | 76.4M | 71.8M | 61.2M | 53.8M | 56.1M | 57.1M | 55.6M | 52.7M | 49.8M | |
| 17.45M | 16.95M | 18.05M | 9.9M | 6.4M | 5.45M | 5.7M | 5.35M | 3.6M | 3.45M | 6M | 6.9M | 6M | 7M | 8.2M | 7.5M | 7.7M | |
| -7.95M | 10.9M | 32.25M | -41M | 8.05M | 35.45M | 1.35M | 18.75M | -450K | -19.8M | -44.95M | -20.2M | -58.7M | -50.7M | -44.9M | 47.2M | 112.5M | |
| 57.6M | 633M | 659.8M | 213.4M | 63.1M | 255.9M | 188.7M | 54.9M | 99M | 166.9M | 187.1M | -9.3M | -79.4M | -58.6M | 62.6M | 121.7M | 100.1M | |
| -123.15M | -603.55M | -583.65M | -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 | |
| 9.9M | -362.2M | -347.1M | -83.9M | -5.2M | 5M | 100K | 43.4M | -7.8M | -29.6M | -76.4M | -20.2M | -58.7M | -50.7M | -44.9M | 47.2M | 112.5M | |
| 209M | 119M | 191.7M | 372M | 402.6M | 471M | 386.3M | 251.6M | 265.6M | 344.3M | 301M | 327.5M | 319M | 311.2M | 289.2M | 395.4M | 434.8M | |
| -220.6M | -315.3M | -258.8M | -355.3M | -256.9M | -145.8M | -136.5M | -84.7M | -79.9M | -77.8M | -86.1M | -82.8M | -77.5M | -85.8M | -74.9M | -63.8M | -52.5M | |
| 13.3M | 21.7M | -415.3M | -419.3M | 6.2M | 7M | 7.5M | -87.2M | -165M | -70.9M | 4.6M | 6.5M | 44M | n/a | 1M | -384.3M | -399.9M | |
| -1.9M | -6.9M | -4.8M | -1M | -14.4M | -13.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100K | 200K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | 27.4M | 27.4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4M | -950K | -41.95M | -45M | -8.2M | -8.1M | -77.9M | -86.7M | 148.3M | 130.8M | -46.8M | -300K | 196.4M | 180.5M | 24.8M | 73.2M | -3.4M | |
| -212.7M | -303.9M | -723.2M | -820.6M | -273.3M | -160.1M | -206.9M | -258.6M | -110.9M | -4.7M | -100.8M | -76.6M | 162.9M | 94.7M | -49.1M | -374.9M | -455.8M | |
| 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 | -76.6M | -127.9M | -131.5M | -71M | -187M | -271.2M | -136.2M | -47.3M | -56.7M | -67.5M | -70.6M | -63.8M | -25M | -18.7M | -34.6M | |
| n/a | -67.5M | -67.5M | -67.6M | -67.6M | -61.6M | -61.6M | -62.9M | -62.9M | -57.3M | -57.3M | -57.5M | -57.5M | -52.1M | -52.1M | -52.1M | -52.1M | |
| 8.5M | 18.3M | 174.55M | 150.65M | -48.3M | 8.5M | -27.1M | 208.45M | 143.1M | -28.95M | 86.4M | -34.5M | -103.4M | -94.8M | -355.9M | -467.4M | 345.4M | |
| 7.8M | 383.3M | 661M | 61.3M | -343.3M | -96M | -285.1M | -112.9M | -124.9M | -245.5M | 4.6M | -159.5M | -231.5M | -210.7M | -433M | -538.2M | 258.7M | |
| -3.4M | 184.9M | 90.6M | -355.9M | -135.2M | 243.2M | -118.8M | -154.15M | 21.45M | 92.3M | 183.4M | 49.55M | 116.7M | 80.2M | -106.45M | -260.15M | 118.75M | |
| -78.6M | -196.3M | -67.1M | 16.7M | 145.7M | 325.2M | 249.8M | 166.9M | 185.7M | 266.5M | 214.9M | 244.7M | 241.5M | 225.4M | 214.3M | 331.6M | 382.3M |