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gAIn360 S.p.A. (BIT:GAIN)
Italy flag Italy · Delayed Price · Currency is EUR
1.560
0.00 (0.00%)
At close: Aug 14, 2026

gAIn360 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-0.48-0.27
Depreciation & Amortization
0.320.24
Other Amortization
0.07-
Other Operating Activities
-0.150
Change in Accounts Receivable
-0.09-
Change in Accounts Payable
-00.36
Change in Other Net Operating Assets
-0.020.01
Operating Cash Flow
-0.340.35
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Sale (Purchase) of Intangibles
-0.77-1.21
Other Investing Activities
-0.17-
Investing Cash Flow
-0.94-1.21

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Short-Term Debt Issued
0.990.02
Total Debt Issued
0.990.02
Net Debt Issued (Repaid)
0.990.02
Issuance of Common Stock
1.80.85
Financing Cash Flow
2.790.87

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
1.510

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Levered Free Cash Flow
-0.18-
Unlevered Free Cash Flow
-0.18-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Change in Working Capital
-0.110.37