Gentili Mosconi S.p.A. (BIT: GM)
Italy
· Delayed Price · Currency is EUR 2.490
-0.010 (-0.40%)
Jan 20, 2025, 12:47 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 3.66 | 5.21 | 6.8 | 3.33 | 0.26 | - | Upgrade
|
| Depreciation & Amortization | 1.91 | 1.82 | 0.86 | 0.81 | 0.75 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0 | - | 0.05 | - | - | Upgrade
|
| Other Operating Activities | 2.17 | 0.52 | 1.35 | 0.84 | -0.41 | - | Upgrade
|
| Change in Accounts Receivable | 3.07 | 2.34 | -3.2 | -2.13 | 2.11 | - | Upgrade
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| Change in Inventory | 0.51 | 0.13 | -0.54 | -2.01 | -1.05 | - | Upgrade
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| Change in Accounts Payable | -1.21 | -1.33 | -0.32 | 2.04 | 0.05 | - | Upgrade
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| Change in Other Net Operating Assets | -2.57 | -0.05 | -1.23 | -1.36 | 3.32 | - | Upgrade
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| Operating Cash Flow | 7.47 | 8.64 | 3.72 | 1.58 | 5.02 | - | Upgrade
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| Operating Cash Flow Growth | 4.48% | 132.48% | 135.75% | -68.60% | - | - | Upgrade
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| Capital Expenditures | -3.29 | -1.88 | -0.77 | -0.67 | -2.14 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.01 | 0.14 | 0.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.65 | -4.12 | -0.25 | -0.16 | -0.13 | - | Upgrade
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| Investment in Securities | 1.49 | -10.51 | -0.2 | 0 | -0.03 | - | Upgrade
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| Investing Cash Flow | -3.46 | -16.5 | -1.08 | -0.75 | -2.31 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.49 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.29 | 1.32 | 1 | - | Upgrade
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| Total Debt Issued | 0.91 | - | 1.78 | 1.32 | 1 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.5 | - | -0.68 | -1.67 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.5 | -2.64 | -1.52 | -0.75 | - | Upgrade
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| Total Debt Repaid | -1.23 | -2 | -2.64 | -2.21 | -2.43 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.32 | -2 | -0.86 | -0.89 | -1.43 | - | Upgrade
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| Issuance of Common Stock | - | 15 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2.28 | - | -0.6 | -0.4 | -0.53 | - | Upgrade
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| Financing Cash Flow | -2.6 | 13 | -1.46 | -1.29 | -1.96 | - | Upgrade
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| Net Cash Flow | 1.41 | 5.13 | 1.17 | -0.46 | 0.76 | - | Upgrade
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| Free Cash Flow | 4.18 | 6.76 | 2.94 | 0.9 | 2.88 | - | Upgrade
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| Free Cash Flow Growth | -32.53% | 129.53% | 225.95% | -68.69% | - | - | Upgrade
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| Free Cash Flow Margin | 9.01% | 13.26% | 5.38% | 2.21% | 9.52% | - | Upgrade
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| Free Cash Flow Per Share | 22.02 | 0.36 | 19.63 | 6.02 | - | - | Upgrade
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| Cash Income Tax Paid | - | 1.22 | 0.93 | 0.33 | 0.69 | - | Upgrade
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| Levered Free Cash Flow | 0.62 | 1.4 | 1.9 | -0.38 | - | - | Upgrade
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| Unlevered Free Cash Flow | 0.69 | 1.45 | 1.93 | -0.35 | - | - | Upgrade
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| Change in Net Working Capital | -1.16 | -1.57 | 3.48 | 2.95 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.