Gabetti Property Solutions S.p.A. (BIT:GAB)

BIT:GAB Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.07	1.04	11.62	8.32	-0.98
Depreciation & Amortization	2.33	2.33	2.1	2.29	2.21
Other Amortization	0.53	0.5	0.57	0.34	0.65
Asset Writedown & Restructuring Costs	-	-	-	0.02	0.01
Loss (Gain) From Sale of Investments	0.61	0.19	0.46	0.08	0.21
Provision & Write-off of Bad Debts	5.26	7.26	10.34	2.63	1.6
Other Operating Activities	2.25	1.91	0.58	0.34	0.13
Change in Accounts Receivable	38.71	-60.36	-26.8	-13.52	-0.03
Change in Inventory	-2.47	-	-	-	-
Change in Other Net Operating Assets	2.14	5.82	0.41	0.4	0.37
Operating Cash Flow	44.94	-41.45	-1.71	4.48	4.16
Operating Cash Flow Growth	-	-	-	7.54%	37.89%
Capital Expenditures	-3.77	-0.5	-0.18	-0.23	-0.34
Cash Acquisitions	-	-	-	-	-0.41
Sale (Purchase) of Intangibles	-0.86	1.73	-0.38	-0.8	-0.48
Investment in Securities	-0.87	-0.66	-0.57	-0.01	-
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-5.49	1.24	-0.1	0.35	-1.41
Long-Term Debt Issued	-	48.32	9.23	-	-
Long-Term Debt Repaid	-38.33	-	-	-5.51	-2.11
Net Debt Issued (Repaid)	-38.33	48.32	9.23	-5.51	-2.11
Issuance of Common Stock	0.06	0.91	-	-	-
Other Financing Activities	0.07	-0.04	0.14	-0.14	-0.1
Financing Cash Flow	-38.19	49.19	9.37	-5.65	-2.21
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	1.25	8.99	7.56	-0.82	0.55
Free Cash Flow	41.17	-41.95	-1.89	4.24	3.83
Free Cash Flow Growth	-	-	-	10.95%	37.74%
Free Cash Flow Margin	28.99%	-22.27%	-1.26%	2.56%	5.86%
Free Cash Flow Per Share	0.68	-0.68	-0.03	0.07	0.06
Levered Free Cash Flow	46.87	-41.08	-2.72	1.52	4.25
Unlevered Free Cash Flow	47.78	-40.5	-2.4	1.53	4.31
Change in Working Capital	38.38	-54.54	-26.39	-13.12	0.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.