Giglio.com S.p.A. (BIT:GCOM)
Italy
· Delayed Price · Currency is EUR 1.030
+0.040 (4.04%)
Last updated: Mar 31, 2025
Giglio.com 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 | -1.68 | -1.74 | -2.3 | -2.87 | -0.61 | -0.39 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.55 | 1.21 | 0.91 | 0.42 | 0.32 | Upgrade
|
| Other Amortization | 0.98 | 0.71 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.09 | 0.09 | 0.07 | 0.23 | 0.14 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.03 | -0.38 | 0.73 | -0.47 | -0.36 | Upgrade
|
| Change in Inventory | -0 | -0.03 | -0.04 | 0 | 0 | -0.01 | Upgrade
|
| Change in Accounts Payable | -3 | -2.79 | 0.01 | 3.32 | 2.34 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | 4.21 | 1.36 | -1.66 | -0.64 | -0.04 | -0.04 | Upgrade
|
| Operating Cash Flow | 0.93 | -1.79 | -3.11 | 1.69 | 1.78 | 0.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -5.10% | 785.65% | - | Upgrade
|
| Capital Expenditures | -0.18 | -0.76 | -0.6 | -0.14 | -0.07 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.02 | -1.34 | -0.63 | -1.53 | -0.57 | -0.75 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -1.45 | -2.08 | -1.23 | -1.67 | -0.64 | -0.77 | Upgrade
|
| Long-Term Debt Issued | - | 0.3 | - | 1.48 | 1 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.37 | -0.37 | -0.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.62 | -0.1 | -2 | - | - | Upgrade
|
| Total Debt Repaid | -0.96 | -0.99 | -0.47 | -2.02 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.96 | -0.69 | -0.47 | -0.53 | 1 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.56 | - | 2 | Upgrade
|
| Repurchase of Common Stock | -0.17 | -0.1 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -1.12 | -0.79 | -0.47 | 10.03 | 1 | 2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | -1.65 | -4.66 | -4.8 | 10.05 | 2.14 | 1.43 | Upgrade
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| Free Cash Flow | 0.75 | -2.55 | -3.71 | 1.54 | 1.7 | 0.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | -9.37% | 851.35% | - | Upgrade
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| Free Cash Flow Margin | 1.44% | -4.49% | -7.04% | 3.96% | 6.72% | 0.97% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.21 | -0.30 | 0.13 | 0.77 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 0.33 | -3.44 | -3.76 | 0.85 | 1.36 | -0.78 | Upgrade
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| Unlevered Free Cash Flow | 0.37 | -3.41 | -3.73 | 0.93 | 1.49 | -0.69 | Upgrade
|
| Change in Net Working Capital | -1.27 | 1.56 | 2.3 | -3.39 | -1.97 | 0.08 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.