Gambero Rosso S.p.A. (BIT:GAMB)
Italy
· Delayed Price · Currency is EUR 0.2200
-0.0060 (-2.65%)
At close: Apr 2, 2025, 5:30 PM CET
Gambero Rosso Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -0.66 | 1.21 | 1.6 | 0.01 | -1.77 | 0.59 | Upgrade
|
| Depreciation & Amortization | 2.71 | 2.68 | 2.6 | 2.89 | 3.36 | 3.01 | Upgrade
|
| Other Operating Activities | -0.1 | -0.08 | -0.07 | -0.13 | -0.02 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 1.4 | 0.55 | -0.68 | -0.95 | 1.15 | 0.35 | Upgrade
|
| Change in Inventory | 0.1 | 0.06 | 0 | 0.03 | 0.1 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.59 | -0.38 | 0.22 | 0.46 | -0.77 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.72 | 0.48 | 0.56 | -0.38 | -1.87 | -0.82 | Upgrade
|
| Operating Cash Flow | 3.58 | 4.51 | 4.23 | 1.94 | 0.17 | 3.03 | Upgrade
|
| Operating Cash Flow Growth | -1.86% | 6.82% | 118.23% | 1025.58% | -94.32% | 26.62% | Upgrade
|
| Capital Expenditures | -0.67 | -6.32 | -0.18 | -0.12 | -0.02 | -3.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.88 | -2.34 | -2.59 | -2.69 | -2.42 | -2.77 | Upgrade
|
| Investment in Securities | - | - | - | -0.01 | -0.03 | -0.03 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -2.55 | -8.66 | -2.77 | -2.81 | -2.47 | -6.36 | Upgrade
|
| Short-Term Debt Issued | - | 0.51 | 0.75 | 0.84 | - | 0.31 | Upgrade
|
| Long-Term Debt Issued | - | 3.81 | - | - | 4.15 | 3.02 | Upgrade
|
| Total Debt Issued | -0.69 | 4.32 | 0.75 | 0.84 | 4.15 | 3.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.47 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.21 | -0.35 | - | - | Upgrade
|
| Total Debt Repaid | -0.44 | - | -2.21 | -0.35 | -1.47 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.13 | 4.32 | -1.45 | 0.49 | 2.68 | 3.32 | Upgrade
|
| Other Financing Activities | 0.04 | 0.05 | 0.04 | -0 | -0.01 | -0.04 | Upgrade
|
| Financing Cash Flow | -1.09 | 4.37 | -1.41 | 0.48 | 2.67 | 3.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.06 | 0.22 | 0.05 | -0.39 | 0.37 | -0.04 | Upgrade
|
| Free Cash Flow | 2.91 | -1.81 | 4.05 | 1.82 | 0.16 | -0.52 | Upgrade
|
| Free Cash Flow Growth | - | - | 122.41% | 1059.87% | - | - | Upgrade
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| Free Cash Flow Margin | 17.52% | -9.75% | 22.90% | 13.90% | 1.23% | -3.15% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.12 | 0.28 | 0.13 | 0.01 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 1.51 | -4.62 | 0.92 | -0.5 | 0.59 | -2.11 | Upgrade
|
| Unlevered Free Cash Flow | 1.85 | -4.35 | 1.12 | -0.29 | 0.78 | -1.96 | Upgrade
|
| Change in Net Working Capital | -0.95 | 0.11 | 0.36 | 0.85 | -0.46 | -0.29 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.