Gismondi 1754 S.p.A. (BIT:GIS)
Italy · Delayed Price · Currency is EUR 1.250
0.00 (0.00%)
At close: Jul 20, 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 | 0.33 | 0.29 | 0.41 | 0.38 | 0.36 |
Other Adjustments | -0.17 | -0.38 | 0.09 | 0.71 | 0.17 |
Change in Receivables | -0.02 | 2.1 | -1.43 | -1.12 | 0.11 |
Changes in Inventories | 0.78 | 1.4 | -1.34 | -4.98 | -1.33 |
Changes in Accounts Payable | -0.22 | -1.76 | 0.05 | 1.49 | 0.71 |
Changes in Accrued Expenses | -0.12 | 0.1 | 0 | -0.12 | -0.1 |
Changes in Income Taxes Payable | -0.14 | - | -0.53 | -0.59 | -0.1 |
Changes in Other Operating Activities | 0.52 | -0.27 | 0.88 | 0.05 | -0.08 |
Operating Cash Flow | 1.2 | 0.33 | -1.85 | -2.54 | 0.1 |
Operating Cash Flow Growth | 264.46% | - | - | - | - |
Capital Expenditures | - | -0.03 | -0.26 | -0.38 | -0.13 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Purchases of Intangible Assets | -0.01 | - | -0.12 | -0.01 | -0.01 |
Proceeds from Sale of Intangible Assets | 0 | 0.01 | 1.01 | 0 | -0.01 |
Purchases of Investments | - | -0.01 | -0.52 | 0 | -0.01 |
Proceeds from Sale of Investments | -0.01 | - | - | - | - |
Investing Cash Flow | -0.01 | -0.03 | 0.11 | -0.38 | -0.16 |
Short-Term Debt Issued | -1.36 | 0.81 | 0.49 | 0.21 | 0.25 |
Net Short-Term Debt Issued (Repaid) | -1.36 | 0.81 | 0.49 | 0.21 | 0.25 |
Long-Term Debt Issued | - | 0.25 | 2.01 | 2.78 | -0.14 |
Long-Term Debt Repaid | -0.1 | -1.37 | -1.07 | 0 | - |
Net Long-Term Debt Issued (Repaid) | -0.1 | -1.12 | 0.94 | 2.78 | -0.14 |
Issuance of Common Stock | - | - | 0.01 | 0.14 | - |
Repurchase of Common Stock | - | - | -0.1 | -0.05 | - |
Net Common Stock Issued (Repurchased) | - | - | -0.09 | 0.09 | - |
Financing Cash Flow | -1.46 | -0.31 | 1.34 | 3.08 | 0.11 |
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% | - | - | - | - |
FCF Margin | 10.68% | 2.34% | -14.51% | -19.23% | -0.28% |
Free Cash Flow Per Share | 0.29 | 0.07 | -0.52 | -0.71 | -0.01 |
Levered Free Cash Flow | -0.06 | -1.74 | 0.66 | 0.48 | -0.19 |
Unlevered Free Cash Flow | 1.67 | -1.11 | -0.61 | -2.22 | -0.25 |