Consumer Goods » Leisure & Travel Goods | Digital Bros.

Digital Bros. S.p.A. | Cash Flow

Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,576.00
1,925.00
9,105.00
12,539.00
11,297.00
Depreciation, Depletion & Amortization
849.00
1,211.00
2,920.00
3,788.00
7,714.00
Other Funds
-
-
92.00
3,009.00
1,018.00
Funds from Operations
633.00
3,053.00
13,339.00
15,766.00
20,471.00
Changes in Working Capital
10,154.00
9,098.00
9,797.00
2,570.00
6,463.00
Net Operating Cash Flow
9,521.00
12,151.00
23,136.00
18,336.00
26,934.00
Capital Expenditures
1,288.00
1,854.00
9,880.00
8,491.00
16,724.00
Purchase/Sale of Investments
1,000.00
404.00
997.00
1.00
823.00
Net Investing Cash Flow
2,288.00
58.00
8,883.00
8,492.00
17,547.00
Cash Dividends Paid - Total
951.00
-
960.00
1,818.00
1,834.00
Net Financing Cash Flow
789.00
-
677.00
2,000.00
870.00
Net Change in Cash
6,444.00
12,446.00
13,576.00
11,844.00
8,517.00
Free Cash Flow
9,431.00
12,006.00
21,478.00
15,474.00
26,570.00
Other Sources
-
2,200.00
-
-
-
Change in Capital Stock
162.00
-
375.00
809.00
1,982.00
Exchange Rate Effect
-
353.00
-
-
-

About Digital Bros.

View Profile
Address
Via Tortona, 37
Milan Milan 20144
Italy
Employees -
Website http://www.digital-bros.net
Updated 09/14/2018
Digital Bros SpA is a holding company, which engages in the publication, distribution, and marketing of video games. It operates through the following business segments: Development, Publishing, Mobile, Italian Distribution, Other Activities, and Holding. The Development segment involves in the design and creation of video games.

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