Gismondi 1754 S.p.A. (BIT:GIS)
Italy flag Italy · Delayed Price · Currency is EUR
2.100
+0.050 (2.44%)
At close: Apr 17, 2025

Gismondi 1754 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-0.041.630.35-
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Depreciation & Amortization
-0.230.380.36-
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Other Amortization
-0.18---
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Other Operating Activities
--0.450.120.07-
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Change in Accounts Receivable
--1.43-1.120.11-
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Change in Inventory
--1.34-4.98-1.33-
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Change in Accounts Payable
-0.051.490.71-
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Change in Other Net Operating Assets
-0.88-0.07-0.18-
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Operating Cash Flow
--1.85-2.540.1-
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Capital Expenditures
--0.26-0.38-0.13-
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Sale (Purchase) of Intangibles
--0.12-0.01-0.01-
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Investment in Securities
-0.50-0.02-
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Investing Cash Flow
-0.11-0.38-0.16-
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Short-Term Debt Issued
-0.490.210.25-
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Long-Term Debt Issued
-2.012.78--
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Total Debt Issued
-2.512.990.25-
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Long-Term Debt Repaid
--1.07--0.14-
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Net Debt Issued (Repaid)
-1.432.990.11-
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Issuance of Common Stock
-0.010.14--
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Repurchase of Common Stock
--0.1-0.05--
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Financing Cash Flow
-1.343.080.11-
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Miscellaneous Cash Flow Adjustments
-00--
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Net Cash Flow
--0.40.160.05-
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Free Cash Flow
--2.11-2.92-0.03-
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Free Cash Flow Margin
--14.72%-19.58%-0.28%-
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Free Cash Flow Per Share
--0.52-0.71-0.01-
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Cash Income Tax Paid
-0.530.590.1-
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Levered Free Cash Flow
--2.17-3.45-0.19-
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Unlevered Free Cash Flow
--1.93-3.35-0.15-
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Change in Net Working Capital
-1.022.284.970.753.4
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Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.