Giglio.com S.p.A. (BIT:GCOM)
Italy · Delayed Price · Currency is EUR 0.5800
+0.0400 (7.41%)
At close: Oct 15, 2026
Giglio.com 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 | -3.1 | -2.48 | -1.28 | -1.74 | -2.3 | -2.87 |
Depreciation & Amortization | 0.38 | 0.6 | 1.13 | 1.25 | 1.21 | 0.91 |
Other Amortization | 0.6 | 0.45 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | 0.01 | - | 0.04 | - | - |
Other Operating Activities | 0 | 0.12 | 0.07 | 0.09 | 0.07 | 0.23 |
Change in Accounts Receivable | -0.64 | 0.1 | 0.63 | 0.03 | -0.38 | 0.73 |
Change in Inventory | -0.23 | 0 | 0.07 | -0.03 | -0.04 | 0 |
Change in Accounts Payable | -0.05 | -0.77 | -0.37 | -2.79 | 0.01 | 3.32 |
Change in Other Net Operating Assets | 1.84 | 1.58 | 1.62 | 1.36 | -1.66 | -0.64 |
Operating Cash Flow | -1.2 | -0.38 | 1.89 | -1.79 | -3.11 | 1.69 |
Operating Cash Flow Growth | - | - | - | - | - | -5.10% |
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 | -0.01 | -0.03 | -0.02 | -0.76 | -0.6 | -0.14 |
Sale of Property, Plant & Equipment | -0.01 | - | - | 0.03 | - | - |
Divestitures | 0.01 | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.16 | -0.31 | -0.34 | -1.34 | -0.63 | -1.53 |
Investment in Securities | 0.25 | -0.11 | -0.25 | - | - | - |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | 0.08 | -0.44 | -0.61 | -2.08 | -1.23 | -1.67 |
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 |
Long-Term Debt Issued | - | 0.3 | - | 0.3 | - | 1.48 |
Short-Term Debt Repaid | - | -0.4 | -0.32 | -0.37 | -0.37 | -0.02 |
Long-Term Debt Repaid | - | - | - | -0.62 | -0.1 | -2 |
Total Debt Repaid | -0.45 | -0.4 | -0.32 | -0.99 | -0.47 | -2.02 |
Net Debt Issued (Repaid) | -0.15 | -0.1 | -0.32 | -0.69 | -0.47 | -0.53 |
Issuance of Common Stock | 0.59 | - | - | - | - | 10.56 |
Repurchase of Common Stock | -0.1 | -0.07 | -0.13 | -0.1 | - | - |
Other Financing Activities | -0 | - | - | -0 | - | 0 |
Financing Cash Flow | 0.34 | -0.17 | -0.45 | -0.79 | -0.47 | 10.03 |
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 | - |
Net Cash Flow | -0.78 | -0.99 | 0.83 | -4.66 | -4.8 | 10.05 |
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 | -1.21 | -0.4 | 1.87 | -2.55 | -3.71 | 1.54 |
Free Cash Flow Growth | - | - | - | - | - | -9.37% |
Free Cash Flow Margin | -3.09% | -1.02% | 3.95% | -4.42% | -7.10% | 4.01% |
Free Cash Flow Per Share | -0.09 | -0.03 | 0.15 | -0.21 | -0.30 | 0.13 |
Levered Free Cash Flow | -0.1 | 0.09 | 2.26 | -3.5 | -3.76 | 0.85 |
Unlevered Free Cash Flow | -0.09 | 0.09 | 2.27 | -3.42 | -3.73 | 0.93 |
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 | 0.92 | 0.91 | 1.96 | -1.43 | -2.08 | 3.41 |