Gentili Mosconi S.p.A. (BIT:GM)
Italy · Delayed Price · Currency is EUR 3.250
+0.070 (2.20%)
At close: Jul 24, 2026
Gentili Mosconi 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 | - | 0.72 | 5.24 | 6.83 | 3.34 |
Depreciation & Amortization | - | 2.68 | 1.82 | 0.86 | 0.81 |
Other Adjustments | - | 0.45 | 0.5 | 1.32 | 0.88 |
Change in Receivables | - | 3.84 | 2.34 | -3.2 | -2.13 |
Changes in Inventories | - | -0.26 | 0.13 | -0.54 | -2.01 |
Changes in Accounts Payable | - | -0.99 | -1.33 | -0.32 | 2.04 |
Changes in Accrued Expenses | - | -0.57 | 0.34 | -0 | 0.35 |
Changes in Other Operating Activities | - | -0.73 | -0.39 | -1.23 | -1.71 |
Operating Cash Flow | - | 5.15 | 8.64 | 3.72 | 1.58 |
Operating Cash Flow Growth | - | -40.38% | 132.48% | 135.75% | - |
Capital Expenditures | - | -3.16 | -1.88 | -0.77 | -0.67 |
Sale of Property, Plant & Equipment | - | 0.31 | 0.01 | 0.14 | 0.08 |
Purchases of Intangible Assets | - | -1.56 | -4.12 | -0.25 | -0.16 |
Purchases of Investments | - | -4.18 | -10.51 | -0.2 | - |
Proceeds from Sale of Investments | - | 10.37 | 0 | - | 0 |
Cash Acquisitions | - | -0.26 | - | - | - |
Investing Cash Flow | - | 1.53 | -16.5 | -1.08 | -0.75 |
Short-Term Debt Issued | - | 0.04 | -0.5 | 0.49 | -0.68 |
Net Short-Term Debt Issued (Repaid) | - | 0.04 | -0.5 | 0.49 | -0.68 |
Long-Term Debt Issued | - | 0.91 | 0 | 1.29 | 1.32 |
Long-Term Debt Repaid | - | -1.28 | -1.5 | -2.64 | -1.52 |
Net Long-Term Debt Issued (Repaid) | - | -0.37 | -1.5 | -1.35 | -0.2 |
Issuance of Common Stock | - | - | 15 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 15 | - | - |
Common Dividends Paid | - | -2.28 | 0 | -0.6 | -0.4 |
Financing Cash Flow | - | -2.61 | 13 | -1.46 | -1.29 |
Net Cash Flow | - | 4.06 | 5.13 | 1.17 | -0.46 |
Free Cash Flow | 0 | 1.99 | 6.76 | 2.94 | 0.9 |
Free Cash Flow Growth | - | -70.49% | 129.53% | 225.95% | - |
FCF Margin | 0.00% | - | 0.01% | 5.38% | 2.21% |
Free Cash Flow Per Share | - | 0.10 | 0.36 | 19.63 | 6.02 |
Levered Free Cash Flow | 37.01 | -3.34 | 5,211 | 3.94 | 1.26 |
Unlevered Free Cash Flow | 38.06 | -3.01 | 5,068 | 4.75 | 2.06 |