Increase/Decrease in Cash: The total change in cash for the company over the given period.
Campari Group (DVDCF) had Increase/Decrease in Cash of $41.86M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$3.35B |
|
$2.52B |
|
$6.64B |
|
$9.18B |
|
$1.51B |
|
$2.51B |
|
$3.29B |
|
$4.81B |
|
$4.37B |
|
$451.88M |
|
$4.37B |
|
-- |
|
| Cash Flow Statement Financials | |
$777.95M |
|
$-177.63M |
|
$-540.24M |
|
$753.85M |
|
$795.71M |
|
|
Increase/Decrease in Cash |
$41.86M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|