Generalfinance S.p.A. (BIT:GF)

Generalfinance Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.5	21.1	15.07	10.89	9.45	5.33
Depreciation & Amortization	1.06	0.94	0.8	0.74	0.71	0.66
Other Amortization	0.77	0.67	0.44	0.34	0.23	0.2
Loss (Gain) From Sale of Investments	0.07	0.1	0	-0	-0	0
Provision for Credit Losses	3.13	1.17	1.26	1.21	0.22	0.71
Change in Other Net Operating Assets	-13.47	73.68	-45.09	-21.54	-4.65	-0.26
Other Operating Activities	17.56	13.83	11.91	6.74	4.97	3.84
Operating Cash Flow	37.61	111.49	-15.61	-1.63	10.93	10.48
Operating Cash Flow Growth	-23.24%	-	-	-	4.34%	-31.87%
Capital Expenditures	-0.89	-2.43	-0.17	-0.48	-0.55	-0.49
Sale of Property, Plant & Equipment	0.01	0.03	0.01	0	0	0.01
Sale (Purchase) of Intangibles	-0.59	-0.81	-0.87	-0.6	-0.99	-0.46
Investment in Securities	0.03	-0.06	-0.02	0.01	-	-
Other Investing Activities	0.07	-	-	0	-	-
Investing Cash Flow	-1.36	-3.27	-1.05	-1.06	-1.54	-0.94
Issuance of Common Stock	-	-	-	17.7	1.99	-
Common Dividends Paid	-10.49	-7.45	-5.43	-4.73	-2.13	-2.09
Financing Cash Flow	-10.49	-7.45	-5.43	12.97	-0.14	-2.09
Net Cash Flow	25.76	100.76	-22.09	10.27	9.25	7.44
Free Cash Flow	36.73	109.06	-15.78	-2.11	10.38	9.99
Free Cash Flow Growth	-21.97%	-	-	-	3.98%	-32.80%
Free Cash Flow Margin	53.21%	208.03%	-40.02%	-6.30%	38.72%	55.09%
Free Cash Flow Per Share	2.91	8.63	-1.25	-0.19	1.06	1.02

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.