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 $-5.81M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$3.58B |
|
$1.72B |
|
$6.05B |
|
$9.63B |
|
$1.39B |
|
$2.77B |
|
$3.60B |
|
$4.99B |
|
$4.64B |
|
$594.14M |
|
$4.64B |
|
1.20B |
|
| Cash Flow Statement Financials | |
$41.86M |
|
$31.39M |
|
$-87.20M |
|
$817.38M |
|
$811.56M |
|
|
Increase/Decrease in Cash |
$-5.81M |
$13.95M |
|
$-139.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|