Gefran S.p.A. (BIT:GE)
Italy · Delayed Price · Currency is EUR 10.35
-0.05 (-0.48%)
May 18, 2026, 12:07 PM CET
Gefran Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.49 | 9.87 | 11.14 | 11.65 | 9.99 | 13.69 |
Depreciation & Amortization | 7.29 | 6.82 | 6.79 | 6.66 | 5.64 | 5.14 |
Other Amortization | 1.29 | 1.29 | 1.15 | 0.93 | 1.49 | 1.5 |
Loss (Gain) From Sale of Assets | -0 | - | -0.03 | 0.14 | 3.49 | -1.77 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.16 | - |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 | -0.02 |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0.03 | 0.08 | 0.07 | 0.05 |
Other Operating Activities | 5.87 | 6.27 | 6.04 | 5.86 | 3.09 | 14 |
Change in Accounts Receivable | -0.23 | -1.95 | 0.49 | 0.32 | 0.56 | -6.84 |
Change in Inventory | -1.69 | -0.69 | 0.46 | 0.36 | -7.02 | -5.12 |
Change in Accounts Payable | 2.96 | 2.45 | -0.63 | -3.68 | 1.27 | 7.06 |
Change in Other Net Operating Assets | -1.16 | -0.95 | 1.27 | -3.26 | 1.97 | -0.22 |
Operating Cash Flow | 23.99 | 23.27 | 26.66 | 20.1 | 19.9 | 27.38 |
Operating Cash Flow Growth | -4.66% | -12.72% | 32.63% | 0.98% | -27.30% | 61.49% |
Capital Expenditures | -7.61 | -6.6 | -3.79 | -8.23 | -4.99 | -6.23 |
Cash Acquisitions | -1.32 | -0.74 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.79 | -2.79 | -2.58 | -2.33 | -1.97 | -2.68 |
Investment in Securities | -0.01 | -4.01 | - | -0.68 | 22.71 | 0 |
Other Investing Activities | 0.02 | 0.02 | 0.04 | 2.94 | 0.18 | 0.09 |
Investing Cash Flow | -11.71 | -14.12 | -6.33 | -8.11 | 15.74 | -8.81 |
Short-Term Debt Issued | - | 0 | - | - | - | 1.12 |
Long-Term Debt Issued | - | 0.3 | - | 22.95 | - | 0.79 |
Total Debt Issued | 0.3 | 0.3 | - | 22.95 | - | 1.9 |
Short-Term Debt Repaid | - | - | - | -1.12 | -5.92 | - |
Long-Term Debt Repaid | - | -6.58 | -10.85 | -9.72 | -12.94 | -12.19 |
Total Debt Repaid | -6.67 | -6.58 | -10.85 | -10.84 | -18.86 | -12.19 |
Net Debt Issued (Repaid) | -6.37 | -6.28 | -10.85 | 12.11 | -18.86 | -10.29 |
Repurchase of Common Stock | - | - | - | -1.32 | -0.24 | - |
Common Dividends Paid | -6.11 | -6.11 | -5.97 | -5.71 | -5.46 | -8.48 |
Other Financing Activities | -2.07 | -2.21 | -1.08 | -4.43 | -1.32 | -6.37 |
Financing Cash Flow | -14.56 | -14.6 | -17.9 | 0.64 | -25.88 | -25.14 |
Foreign Exchange Rate Adjustments | -0.86 | -1.04 | 0.04 | 0.42 | -0.08 | 0.35 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.07 | -0.03 |
Net Cash Flow | -3.13 | -6.49 | 2.47 | 13.05 | 8.62 | -6.25 |
Free Cash Flow | 16.39 | 16.67 | 22.87 | 11.87 | 14.91 | 21.15 |
Free Cash Flow Growth | -22.31% | -27.12% | 92.69% | -20.41% | -29.48% | 93.13% |
Free Cash Flow Margin | 11.60% | 11.81% | 16.98% | 8.80% | 11.04% | 17.76% |
Free Cash Flow Per Share | 1.15 | 1.17 | 1.61 | 0.83 | 1.04 | 1.47 |
Cash Interest Paid | 0.72 | 0.72 | 1.19 | 0.77 | 0.23 | 0.72 |
Cash Income Tax Paid | 2.33 | 2.33 | 1.29 | 4.04 | 5.97 | 1.13 |
Levered Free Cash Flow | 9.13 | 9.14 | 15.89 | 6.71 | 30.95 | -3.91 |
Unlevered Free Cash Flow | 9.37 | 9.63 | 16.5 | 7 | 31.15 | -3.62 |
Change in Working Capital | -0.11 | -1.13 | 1.59 | -5.13 | -3.99 | -5.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.