Gefran S.p.A. (BIT:GE)
Italy · Delayed Price · Currency is EUR 11.00
+0.05 (0.46%)
Jul 21, 2026, 5:35 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 | 8.59 | 8.11 | 7.93 | 7.6 | 7.12 | 6.64 |
Other Adjustments | 6.03 | 6.43 | 5.99 | 7.12 | 9.1 | 4.35 |
Change in Receivables | -0.23 | -1.95 | 0.49 | 0.32 | 0.56 | -6.84 |
Changes in Inventories | -1.69 | -0.69 | 0.46 | 0.36 | -7.02 | -5.12 |
Changes in Accounts Payable | 2.96 | 2.45 | -0.63 | -3.68 | 1.27 | 7.06 |
Changes in Other Operating Activities | -1.16 | -0.95 | 1.27 | -3.26 | -1.12 | 7.6 |
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 | -10.4 | -9.39 | -6.36 | -10.56 | -6.32 | -7.43 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 2.94 | 0.18 | 0.09 |
Purchases of Investments | -0.01 | -4.01 | - | -0.68 | 22.71 | 0 |
Payments for Business Acquisitions | -1.32 | -0.74 | - | - | - | - |
Other Investing Activities | -0 | - | - | 0.19 | -0.84 | -1.47 |
Investing Cash Flow | -11.71 | -14.12 | -6.33 | -8.11 | 15.74 | -8.81 |
Short-Term Debt Issued | - | 0 | - | -1.12 | -5.92 | 1.12 |
Net Short-Term Debt Issued (Repaid) | - | 0 | - | -1.12 | -5.92 | 1.12 |
Long-Term Debt Issued | - | 0.3 | - | 22.95 | - | 0.79 |
Long-Term Debt Repaid | -5.12 | -5.12 | -9.55 | -8.5 | -11.76 | -11.1 |
Net Long-Term Debt Issued (Repaid) | -5.12 | -4.82 | -9.55 | 14.45 | -11.76 | -10.31 |
Issuance of Common Stock | - | - | - | -1.32 | -0.24 | - |
Net Common Stock Issued (Repurchased) | - | - | - | -1.32 | -0.24 | - |
Common Dividends Paid | - | -6.11 | -5.97 | -5.71 | -5.46 | -8.48 |
Other Financing Activities | -3.63 | -3.67 | -2.39 | -5.65 | -2.5 | -7.46 |
Financing Cash Flow | -14.56 | -14.6 | -17.9 | 0.64 | -25.88 | -25.14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.86 | -1.04 | 0.04 | 0.42 | -0.08 | 0.35 |
Net Cash Flow | -3.13 | -6.49 | 2.47 | 13.05 | 8.62 | -6.25 |
Free Cash Flow | 13.6 | 13.88 | 20.29 | 9.54 | 13.59 | 19.94 |
Free Cash Flow Growth | -2.04% | -31.61% | 112.81% | -29.82% | -31.87% | 82.14% |
FCF Margin | 9.75% | 9.83% | 15.06% | 7.05% | 10.04% | 16.64% |
Free Cash Flow Per Share | 0.96 | 0.98 | 1.43 | 0.67 | 0.95 | 1.39 |
Levered Free Cash Flow | 2.67 | 4.58 | 4.26 | 15.43 | -13.75 | 13.25 |
Unlevered Free Cash Flow | 8 | 9.92 | 13.65 | 2.14 | 7.3 | 20.78 |