Gel S.p.A. (BIT:GEL)
Italy · Delayed Price · Currency is EUR 2.300
-0.140 (-5.74%)
Feb 12, 2026, 9:00 AM CET
Gel S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 0.19 | 0.55 | 0.2 | 0.7 | 2.01 | 0.01 |
Depreciation & Amortization | 0.89 | 0.87 | 0.88 | 0.98 | 0.87 | 0.94 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | -0.01 | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 0 | - | - |
Loss (Gain) From Sale of Investments | 0 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.09 |
Other Operating Activities | 0.03 | -0.04 | -0.14 | -0.59 | -0.18 | -0.02 |
Change in Accounts Receivable | 0.17 | 0.06 | 0.34 | 0.81 | -0.76 | 0.25 |
Change in Inventory | 0.52 | -0.1 | 0.98 | -1.24 | -0.6 | -0.65 |
Change in Accounts Payable | 0.29 | -0.05 | -0.78 | -0.85 | 0.91 | -0.27 |
Change in Other Net Operating Assets | 1.4 | 1.76 | -1.66 | -0.07 | 0.56 | -0.84 |
Operating Cash Flow | 3.5 | 3.04 | -0.14 | -0.27 | 2.79 | -0.49 |
Operating Cash Flow Growth | 40.68% | - | - | - | - | - |
Capital Expenditures | -0.4 | -0.2 | -0.34 | -0.52 | -3.93 | -0.54 |
Sale of Property, Plant & Equipment | - | - | 0.26 | - | 0.07 | - |
Sale (Purchase) of Intangibles | - | - | 0 | 0.01 | -0.01 | - |
Investment in Securities | -0.58 | -0.09 | 0.61 | -0.53 | -0.06 | -0.28 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -0.98 | -0.29 | 0.53 | -1.04 | -3.93 | -0.82 |
Short-Term Debt Issued | - | 0.07 | - | - | - | - |
Long-Term Debt Issued | - | - | 2 | 1 | 3.78 | 5.3 |
Total Debt Issued | 1.03 | 0.07 | 2 | 1 | 3.78 | 5.3 |
Short-Term Debt Repaid | - | - | - | - | -0.13 | -0.86 |
Long-Term Debt Repaid | - | -0.14 | -2.1 | -1.97 | -2.28 | -3.4 |
Total Debt Repaid | -0.29 | -0.14 | -2.1 | -1.97 | -2.42 | -4.26 |
Net Debt Issued (Repaid) | 0.75 | -0.07 | -0.1 | -0.97 | 1.36 | 1.04 |
Repurchase of Common Stock | -0.87 | -0.96 | -0.2 | -0.2 | -0.12 | - |
Financing Cash Flow | -0.12 | -1.02 | -0.3 | -1.16 | 1.25 | 1.04 |
Miscellaneous Cash Flow Adjustments | - | - | -0.18 | 0 | - | - |
Net Cash Flow | 2.4 | 1.73 | -0.09 | -2.47 | 0.11 | -0.28 |
Free Cash Flow | 3.1 | 2.85 | -0.48 | -0.79 | -1.14 | -1.03 |
Free Cash Flow Growth | 40.39% | - | - | - | - | - |
Free Cash Flow Margin | 19.85% | 18.33% | -3.12% | -4.53% | -6.04% | -7.05% |
Free Cash Flow Per Share | 0.49 | 0.45 | -0.07 | -0.11 | -0.16 | -0.14 |
Cash Income Tax Paid | 0.74 | 0.48 | 0.5 | 0.98 | 0.19 | 0.08 |
Levered Free Cash Flow | 3.23 | 2.64 | -0.08 | -0.89 | -1.3 | -1.84 |
Unlevered Free Cash Flow | 3.43 | 2.83 | 0.08 | -0.89 | -1.23 | -1.79 |
Change in Working Capital | 2.39 | 1.67 | -1.11 | -1.35 | 0.11 | -1.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.