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Guidotti Ships S.R.L. (BIT:GDT)
Italy flag Italy · Delayed Price · Currency is EUR
2.469
-0.101 (-3.93%)
Last updated: Sep 3, 2026, 11:34 AM CET

Guidotti Ships S.R.L. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
1.711.34
Depreciation & Amortization
0.270.29
Other Operating Activities
0.540.41
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
-0.30.35
Operating Cash Flow
2.790.69
Operating Cash Flow Growth
304.28%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
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

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
-0
Net Cash Flow
0.29-0.41

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
1.770.66
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-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Change in Working Capital
0.27-1.35