Gismondi 1754 S.p.A. (BIT:GIS)
Italy
· Delayed Price · Currency is EUR 2.610
-0.030 (-1.14%)
At close: Feb 21, 2025
Gismondi 1754 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -1.11 | 0.04 | 1.63 | 0.35 | - | - | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.23 | 0.38 | 0.36 | - | - | Upgrade
|
| Other Amortization | 0.09 | 0.18 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.36 | -0.45 | 0.12 | 0.07 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.67 | -1.43 | -1.12 | 0.11 | - | - | Upgrade
|
| Change in Inventory | 0.47 | -1.34 | -4.98 | -1.33 | - | - | Upgrade
|
| Change in Accounts Payable | -1.13 | 0.05 | 1.49 | 0.71 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 0.88 | -0.07 | -0.18 | - | - | Upgrade
|
| Operating Cash Flow | -2.19 | -1.85 | -2.54 | 0.1 | - | - | Upgrade
|
| Capital Expenditures | -0.22 | -0.26 | -0.38 | -0.13 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.11 | -0.12 | -0.01 | -0.01 | - | - | Upgrade
|
| Investment in Securities | 0.5 | 0.5 | 0 | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | 0.39 | 0.11 | -0.38 | -0.16 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.49 | 0.21 | 0.25 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.01 | 2.78 | - | - | - | Upgrade
|
| Total Debt Issued | 2.54 | 2.51 | 2.99 | 0.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | - | -0.14 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.15 | 1.43 | 2.99 | 0.11 | - | - | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.14 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0 | -0.1 | -0.05 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.16 | 1.34 | 3.08 | 0.11 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.64 | -0.4 | 0.16 | 0.05 | - | - | Upgrade
|
| Free Cash Flow | -2.41 | -2.11 | -2.92 | -0.03 | - | - | Upgrade
|
| Free Cash Flow Margin | -17.16% | -14.72% | -19.58% | -0.28% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -0.52 | -0.72 | -0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.57 | 0.53 | 0.59 | 0.1 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.67 | -2.17 | -3.45 | -0.19 | - | - | Upgrade
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| Unlevered Free Cash Flow | -0.37 | -1.93 | -3.35 | -0.15 | - | - | Upgrade
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| Change in Net Working Capital | -0.02 | 2.28 | 4.97 | 0.75 | 3.4 | -0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.