Gabetti Property Solutions S.p.A. (BIT:GAB)
Italy · Delayed Price · Currency is EUR 0.3960
+0.0010 (0.25%)
Aug 19, 2026, 5:35 PM CET
BIT:GAB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.34 | 0.1 | 1.07 | 1.04 | 11.62 | 8.32 |
Depreciation & Amortization | 2.48 | 2.38 | 2.33 | 2.33 | 2.1 | 2.29 |
Other Amortization | 0.68 | 0.68 | 0.53 | 0.5 | 0.57 | 0.34 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | 0.02 |
Loss (Gain) From Sale of Investments | -1.24 | 0.45 | 0.61 | 0.19 | 0.46 | 0.08 |
Provision & Write-off of Bad Debts | 1.4 | 2.39 | 5.26 | 7.26 | 10.34 | 2.63 |
Other Operating Activities | 0.22 | 0.64 | 2.25 | 1.91 | 0.58 | 0.34 |
Change in Accounts Receivable | 5.01 | 5 | 38.71 | -60.36 | -26.8 | -13.52 |
Change in Inventory | -4.01 | -8.33 | -2.47 | - | - | - |
Change in Other Net Operating Assets | -2.49 | -2.41 | 2.14 | 5.82 | 0.41 | 0.4 |
Operating Cash Flow | 2.27 | 2.33 | 44.94 | -41.45 | -1.71 | 4.48 |
Operating Cash Flow Growth | -90.93% | -94.81% | - | - | - | 7.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.31 | -1.13 | -3.77 | -0.5 | -0.18 | -0.23 |
Cash Acquisitions | 3.07 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4.64 | -4.09 | -0.86 | 1.73 | -0.38 | -0.8 |
Investment in Securities | 0 | 0 | -0.87 | -0.66 | -0.57 | -0.01 |
Other Investing Activities | 0 | - | - | -0 | - | - |
Investing Cash Flow | -2.77 | -8.04 | -5.49 | 1.24 | -0.1 | 0.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.6 | - | 48.32 | 9.23 | - |
Long-Term Debt Repaid | - | - | -38.33 | - | - | -5.51 |
Net Debt Issued (Repaid) | -7 | 0.6 | -38.33 | 48.32 | 9.23 | -5.51 |
Issuance of Common Stock | 0.03 | 0.03 | 0.06 | 0.91 | - | - |
Other Financing Activities | -0.13 | -0.02 | 0.07 | -0.04 | 0.14 | -0.14 |
Financing Cash Flow | -7.1 | 0.61 | -38.19 | 49.19 | 9.37 | -5.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -7.6 | -5.11 | 1.25 | 8.99 | 7.56 | -0.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.96 | 1.2 | 41.17 | -41.95 | -1.89 | 4.24 |
Free Cash Flow Growth | -96.06% | -97.09% | - | - | - | 10.95% |
Free Cash Flow Margin | 1.26% | 1.31% | 28.99% | -22.27% | -1.26% | 2.56% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.69 | -0.68 | -0.03 | 0.07 |
Levered Free Cash Flow | -5.9 | -15.09 | -6.46 | -41.08 | -2.72 | 1.52 |
Unlevered Free Cash Flow | -5.71 | -14.62 | -5.55 | -40.5 | -2.4 | 1.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.5 | -5.75 | 38.38 | -54.54 | -26.39 | -13.12 |