Gentili Mosconi S.p.A. (BIT:GM)
Italy · Delayed Price · Currency is EUR 2.860
+0.020 (0.70%)
Last updated: Oct 10, 2025, 11:43 AM CET
Gentili Mosconi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.13 | 0.79 | 5.21 | 6.8 | 3.33 | 0.26 | Upgrade |
Depreciation & Amortization | 3.27 | 2.68 | 1.82 | 0.86 | 0.81 | 0.75 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.06 | 0 | - | 0.05 | - | Upgrade |
Other Operating Activities | -0.15 | 0.44 | 0.52 | 1.35 | 0.84 | -0.41 | Upgrade |
Change in Accounts Receivable | -2.01 | 3.84 | 2.34 | -3.2 | -2.13 | 2.11 | Upgrade |
Change in Inventory | -3.45 | -0.26 | 0.13 | -0.54 | -2.01 | -1.05 | Upgrade |
Change in Accounts Payable | 5.58 | -0.99 | -1.33 | -0.32 | 2.04 | 0.05 | Upgrade |
Change in Other Net Operating Assets | 0.11 | -1.3 | -0.05 | -1.23 | -1.36 | 3.32 | Upgrade |
Operating Cash Flow | 2.2 | 5.15 | 8.64 | 3.72 | 1.58 | 5.02 | Upgrade |
Operating Cash Flow Growth | -70.62% | -40.38% | 132.48% | 135.75% | -68.60% | - | Upgrade |
Capital Expenditures | -3.4 | -3.16 | -1.88 | -0.77 | -0.67 | -2.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.31 | 0.01 | 0.14 | 0.08 | - | Upgrade |
Cash Acquisitions | 0.01 | -0.26 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.64 | -1.56 | -4.12 | -0.25 | -0.16 | -0.13 | Upgrade |
Investment in Securities | -0.75 | 6.19 | -10.51 | -0.2 | 0 | -0.03 | Upgrade |
Investing Cash Flow | -5.69 | 1.53 | -16.5 | -1.08 | -0.75 | -2.31 | Upgrade |
Short-Term Debt Issued | - | 0.04 | - | 0.49 | - | - | Upgrade |
Long-Term Debt Issued | - | 0.91 | - | 1.29 | 1.32 | 1 | Upgrade |
Total Debt Issued | 0.04 | 0.95 | - | 1.78 | 1.32 | 1 | Upgrade |
Short-Term Debt Repaid | - | - | -0.5 | - | -0.68 | -1.67 | Upgrade |
Long-Term Debt Repaid | - | -1.28 | -1.5 | -2.64 | -1.52 | -0.75 | Upgrade |
Total Debt Repaid | -1.05 | -1.28 | -2 | -2.64 | -2.21 | -2.43 | Upgrade |
Net Debt Issued (Repaid) | -1.01 | -0.33 | -2 | -0.86 | -0.89 | -1.43 | Upgrade |
Issuance of Common Stock | - | - | 15 | - | - | - | Upgrade |
Common Dividends Paid | - | -2.28 | - | -0.6 | -0.4 | -0.53 | Upgrade |
Financing Cash Flow | -1.01 | -2.61 | 13 | -1.46 | -1.29 | -1.96 | Upgrade |
Net Cash Flow | -4.51 | 4.06 | 5.13 | 1.17 | -0.46 | 0.76 | Upgrade |
Free Cash Flow | -1.2 | 1.99 | 6.76 | 2.94 | 0.9 | 2.88 | Upgrade |
Free Cash Flow Growth | - | -70.49% | 129.53% | 225.95% | -68.69% | - | Upgrade |
Free Cash Flow Margin | -2.80% | 4.75% | 13.11% | 5.38% | 2.21% | 9.52% | Upgrade |
Free Cash Flow Per Share | -6.00 | 0.10 | 0.36 | 19.63 | 6.02 | - | Upgrade |
Cash Income Tax Paid | - | - | 1.22 | 0.93 | 0.33 | 0.69 | Upgrade |
Levered Free Cash Flow | -3.46 | -0.23 | 0.7 | 1.9 | -0.38 | - | Upgrade |
Unlevered Free Cash Flow | -3.4 | -0.14 | 0.74 | 1.93 | -0.35 | - | Upgrade |
Change in Working Capital | 0.22 | 1.29 | 1.09 | -5.3 | -3.46 | 4.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.