Guidotti Ships S.R.L. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	1.71	1.34
Depreciation & Amortization	0.27	0.29
Other Operating Activities	0.54	0.41
Change in Accounts Receivable	1.42	-1.48
Change in Inventory	0	-
Change in Accounts Payable	-0.85	-0.23
Change in Other Net Operating Assets	-0.3	0.35
Operating Cash Flow	2.79	0.69
Operating Cash Flow Growth	304.28%	-
Capital Expenditures	-1.02	-0.03
Sale of Property, Plant & Equipment	0.01	-
Sale (Purchase) of Intangibles	0.01	-
Investment in Securities	1.09	-0.7
Other Investing Activities	-	-0
Investing Cash Flow	0.08	-0.74
Long-Term Debt Issued	0.33	-
Long-Term Debt Repaid	-0.13	-0.33
Net Debt Issued (Repaid)	0.21	-0.33
Common Dividends Paid	-2.79	-0.03
Financing Cash Flow	-2.58	-0.36
Miscellaneous Cash Flow Adjustments	-	0
Net Cash Flow	0.29	-0.41
Free Cash Flow	1.77	0.66
Free Cash Flow Growth	169.40%	-
Free Cash Flow Margin	26.14%	11.41%
Levered Free Cash Flow	1.28	-
Unlevered Free Cash Flow	1.3	-
Change in Working Capital	0.27	-1.35