Gambero Rosso S.p.A. (BIT:GAMB)
Italy · Delayed Price · Currency is EUR 0.3020
0.00 (0.00%)
At close: Oct 16, 2026
Gambero Rosso 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 | -0.37 | -2.02 | -2 | 1.21 | 1.6 | 0.01 |
Depreciation & Amortization | 2.63 | 2.64 | 2.72 | 2.68 | 2.6 | 2.89 |
Other Operating Activities | -0.04 | -0.04 | -0.07 | -0.08 | -0.07 | -0.13 |
Change in Accounts Receivable | 1.38 | 1.3 | 0.42 | 0.55 | -0.68 | -0.95 |
Change in Inventory | 0.21 | 0.18 | 0.09 | 0.06 | 0 | 0.03 |
Change in Accounts Payable | -0.93 | -0.83 | -0.06 | -0.38 | 0.22 | 0.46 |
Change in Other Net Operating Assets | 0.61 | 1.89 | -0.67 | 0.48 | 0.56 | -0.38 |
Operating Cash Flow | 3.49 | 3.11 | 0.43 | 4.51 | 4.23 | 1.94 |
Operating Cash Flow Growth | 278.94% | 623.95% | -90.47% | 6.82% | 118.23% | 1025.58% |
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 | -0.06 | -0.12 | -0.68 | -6.32 | -0.18 | -0.12 |
Sale (Purchase) of Intangibles | -1.13 | -1.27 | -1.65 | -2.34 | -2.59 | -2.69 |
Investment in Securities | -0.01 | -0.01 | - | - | - | -0.01 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -1.19 | -1.4 | -2.34 | -8.66 | -2.77 | -2.81 |
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 |
Short-Term Debt Issued | - | 0.01 | 2.09 | 0.51 | 0.75 | 0.84 |
Long-Term Debt Issued | - | - | - | 3.81 | - | - |
Total Debt Issued | -0.72 | 0.01 | 2.09 | 4.32 | 0.75 | 0.84 |
Long-Term Debt Repaid | - | -1.7 | -0.09 | - | -2.21 | -0.35 |
Total Debt Repaid | -1.75 | -1.7 | -0.09 | - | -2.21 | -0.35 |
Net Debt Issued (Repaid) | -2.47 | -1.69 | 1.99 | 4.32 | -1.45 | 0.49 |
Other Financing Activities | 0 | 0.01 | -0.01 | 0.05 | 0.04 | -0 |
Financing Cash Flow | -2.47 | -1.68 | 1.98 | 4.37 | -1.41 | 0.48 |
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 | -0 | - | -0 | -0 | - |
Net Cash Flow | -0.17 | 0.04 | 0.08 | 0.22 | 0.05 | -0.39 |
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 | 3.43 | 3 | -0.25 | -1.81 | 4.05 | 1.82 |
Free Cash Flow Growth | 378.52% | - | - | - | 122.41% | 1059.87% |
Free Cash Flow Margin | 22.82% | 19.53% | -1.67% | -9.75% | 22.90% | 13.90% |
Free Cash Flow Per Share | 0.24 | 0.21 | -0.02 | -0.12 | 0.28 | 0.13 |
Levered Free Cash Flow | 2.3 | 3.02 | -1.34 | -4.62 | 0.92 | -0.5 |
Unlevered Free Cash Flow | 2.66 | 3.41 | -0.91 | -4.35 | 1.12 | -0.29 |
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 | 1.27 | 2.54 | -0.22 | 0.71 | 0.11 | -0.83 |