D
Digital Bros
DIB
Last Price
52 Week Range
€8.55 - €17.42
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Digital Bros Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.214M | €-10.919M | €-5.236M | |||||||||||||||||||
| €35.173M | €26.742M | €32.305M | |||||||||||||||||||
| €-4.079M | €-2.03M | €-1.627M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €6.989M | €0.287M | €6.259M | |||||||||||||||||||
| €-5.116M | €18.75M | €24.534M | |||||||||||||||||||
| €30.753M | €32.83M | €56.235M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.396M | €-20.848M | €-7.836M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | €-80K | |||||||||||||||||||
| €2.812M | €3.667M | €-2.351M | |||||||||||||||||||
| €-17.197M | - | €-6.705M | |||||||||||||||||||
| €-14.781M | €-17.181M | €-16.972M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.398M | €-20.912M | €-30.381M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-13.398M | €-20.912M | €-30.381M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €9.407M | €11.981M | €4.631M | |||||||||||||||||||
| €2.574M | €-5.263M | €8.882M | |||||||||||||||||||
| €11.981M | €6.718M | €13.513M | |||||||||||||||||||
| €30.753M | €32.83M | €56.235M | |||||||||||||||||||
| €-17.593M | €-0.327M | €-7.364M | |||||||||||||||||||
| €13.16M | €32.503M | €48.871M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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