Gismondi 1754 S.p.A. (BIT:GIS)
Italy · Delayed Price · Currency is EUR 1.250
-0.010 (-0.79%)
At close: Jun 4, 2026
Gismondi 1754 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.25 | -1.15 | 0.04 | 1.63 | 0.35 |
Depreciation & Amortization | 0.32 | 0.29 | 0.41 | 0.38 | 0.36 |
Other Amortization | 0 | - | - | - | - |
Other Operating Activities | -0.31 | -0.38 | -0.45 | 0.12 | 0.07 |
Change in Accounts Receivable | -0.02 | 2.1 | -1.43 | -1.12 | 0.11 |
Change in Inventory | 0.78 | 1.4 | -1.34 | -4.98 | -1.33 |
Change in Accounts Payable | -0.22 | -1.76 | 0.05 | 1.49 | 0.71 |
Change in Other Net Operating Assets | 0.4 | -0.18 | 0.88 | -0.07 | -0.18 |
Operating Cash Flow | 1.2 | 0.33 | -1.85 | -2.54 | 0.1 |
Operating Cash Flow Growth | 264.45% | - | - | - | - |
Capital Expenditures | - | -0.03 | -0.26 | -0.38 | -0.13 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | 0.01 | -0.12 | -0.01 | -0.01 |
Investment in Securities | -0.01 | -0.01 | 0.5 | 0 | -0.02 |
Investing Cash Flow | -0.01 | -0.03 | 0.11 | -0.38 | -0.16 |
Short-Term Debt Issued | - | 0.81 | 0.49 | 0.21 | 0.25 |
Long-Term Debt Issued | - | 0.25 | 2.01 | 2.78 | - |
Total Debt Issued | - | 1.06 | 2.51 | 2.99 | 0.25 |
Short-Term Debt Repaid | -1.36 | - | - | - | - |
Long-Term Debt Repaid | -0.1 | -1.37 | -1.07 | - | -0.14 |
Total Debt Repaid | -1.46 | -1.37 | -1.07 | - | -0.14 |
Net Debt Issued (Repaid) | -1.46 | -0.31 | 1.43 | 2.99 | 0.11 |
Issuance of Common Stock | - | - | 0.01 | 0.14 | - |
Repurchase of Common Stock | - | - | -0.1 | -0.05 | - |
Financing Cash Flow | -1.46 | -0.31 | 1.34 | 3.08 | 0.11 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - |
Net Cash Flow | -0.27 | -0.01 | -0.4 | 0.16 | 0.05 |
Free Cash Flow | 1.2 | 0.3 | -2.11 | -2.92 | -0.03 |
Free Cash Flow Growth | 305.01% | - | - | - | - |
Free Cash Flow Margin | 11.10% | 2.34% | -14.72% | -19.58% | -0.28% |
Free Cash Flow Per Share | 0.29 | 0.07 | -0.52 | -0.71 | -0.01 |
Cash Income Tax Paid | 0.14 | - | 0.53 | 0.59 | 0.1 |
Levered Free Cash Flow | 1.61 | 0.44 | -2.17 | -3.45 | -0.19 |
Unlevered Free Cash Flow | 1.84 | 0.74 | -1.93 | -3.35 | -0.15 |
Change in Working Capital | 0.93 | 1.56 | -1.85 | -4.67 | -0.69 |