Giglio.com S.p.A. (BIT:GCOM)
Italy · Delayed Price · Currency is EUR 1.000
+0.020 (2.04%)
At close: Oct 10, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.74 | -1.28 | -1.74 | -2.3 | -2.87 | -0.61 | Upgrade |
Depreciation & Amortization | 0.3 | 0.57 | 1.25 | 1.21 | 0.91 | 0.42 | Upgrade |
Other Amortization | 0.78 | 0.56 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.04 | - | - | - | Upgrade |
Other Operating Activities | 0.07 | 0.07 | 0.09 | 0.07 | 0.23 | 0.14 | Upgrade |
Change in Accounts Receivable | 0.04 | 0.63 | 0.03 | -0.38 | 0.73 | -0.47 | Upgrade |
Change in Inventory | 0.06 | 0.07 | -0.03 | -0.04 | 0 | 0 | Upgrade |
Change in Accounts Payable | -1.8 | -0.37 | -2.79 | 0.01 | 3.32 | 2.34 | Upgrade |
Change in Other Net Operating Assets | 1.86 | 1.62 | 1.36 | -1.66 | -0.64 | -0.04 | Upgrade |
Operating Cash Flow | -0.41 | 1.89 | -1.79 | -3.11 | 1.69 | 1.78 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -5.10% | 785.65% | Upgrade |
Capital Expenditures | -0.02 | -0.02 | -0.76 | -0.6 | -0.14 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 0.03 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.35 | -0.34 | -1.34 | -0.63 | -1.53 | -0.57 | Upgrade |
Investment in Securities | - | -0.25 | - | - | - | - | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | 0 | Upgrade |
Investing Cash Flow | -0.37 | -0.61 | -2.08 | -1.23 | -1.67 | -0.64 | Upgrade |
Long-Term Debt Issued | - | - | 0.3 | - | 1.48 | 1 | Upgrade |
Short-Term Debt Repaid | - | -0.32 | -0.37 | -0.37 | -0.02 | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.62 | -0.1 | -2 | - | Upgrade |
Total Debt Repaid | -0.36 | -0.32 | -0.99 | -0.47 | -2.02 | - | Upgrade |
Net Debt Issued (Repaid) | -0.36 | -0.32 | -0.69 | -0.47 | -0.53 | 1 | Upgrade |
Issuance of Common Stock | - | - | - | - | 10.56 | - | Upgrade |
Repurchase of Common Stock | -0.09 | -0.13 | -0.1 | - | - | - | Upgrade |
Other Financing Activities | 0 | - | -0 | - | 0 | - | Upgrade |
Financing Cash Flow | -0.45 | -0.45 | -0.79 | -0.47 | 10.03 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | -0 | Upgrade |
Net Cash Flow | -1.23 | 0.83 | -4.66 | -4.8 | 10.05 | 2.14 | Upgrade |
Free Cash Flow | -0.44 | 1.87 | -2.55 | -3.71 | 1.54 | 1.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -9.37% | 851.35% | Upgrade |
Free Cash Flow Margin | -1.08% | 4.04% | -4.40% | -7.04% | 3.96% | 6.72% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.15 | -0.21 | -0.30 | 0.13 | 0.77 | Upgrade |
Levered Free Cash Flow | -0.16 | 2.17 | -3.5 | -3.76 | 0.85 | 1.36 | Upgrade |
Unlevered Free Cash Flow | -0.15 | 2.18 | -3.42 | -3.73 | 0.93 | 1.49 | Upgrade |
Change in Working Capital | 0.15 | 1.96 | -1.43 | -2.08 | 3.41 | 1.84 | Upgrade |
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.