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Gabetti Property Solutions S.p.A. (BIT:GAB)
Italy flag Italy · Delayed Price · Currency is EUR
0.3430
-0.0070 (-2.00%)
Jul 30, 2026, 5:35 PM CET

BIT:GAB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.11.071.0411.628.32
Depreciation & Amortization
3.152.862.842.672.64
Other Adjustments
2.424.7715.0310.87.04
Changes in Inventories
-8.33-2.470--
Changes in Other Operating Activities
538.71-60.36-26.8-13.52
Operating Cash Flow
2.3344.94-41.45-1.714.48
Operating Cash Flow Growth
-94.81%---7.54%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.13-3.77-0.5-0.18-0.23
Purchases of Intangible Assets
-4.09-0.861.73-0.38-0.8
Other Investing Activities
-2.82-0.860.020.451.38
Investing Cash Flow
-8.04-5.491.24-0.10.35

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.6-38.3348.329.23-5.51
Net Long-Term Debt Issued (Repaid)
0.6-38.3348.329.23-5.51
Issuance of Common Stock
00.10--
Net Common Stock Issued (Repurchased)
00.10--
Other Financing Activities
0.010.030.870.14-0.14
Financing Cash Flow
0.61-38.1949.199.37-5.65

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5.111.258.997.56-0.82

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.241.17-41.95-1.894.24
Free Cash Flow Growth
-97.09%---10.95%
FCF Margin
1.11%18.87%-21.74%-1.25%2.54%
Free Cash Flow Per Share
0.020.68-0.70-0.030.07
Levered Free Cash Flow
-0.63-1.93-8.66-3.46-8.31
Unlevered Free Cash Flow
-5.4738.66-51.34-9.162.25