Gentili Mosconi S.p.A. (BIT:GM)
Italy · Delayed Price · Currency is EUR 2.490
+0.040 (1.63%)
At close: Oct 16, 2026
Gentili Mosconi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.17 | -0.74 | 0.79 | 5.21 | 6.8 | 3.33 |
Depreciation & Amortization | 2.95 | 3.25 | 2.68 | 1.82 | 0.86 | 0.81 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | -0.06 | 0 | - | 0.05 |
Other Operating Activities | 2.13 | 1.87 | 0.44 | 0.52 | 1.35 | 0.84 |
Change in Accounts Receivable | -2.85 | -5.02 | 3.84 | 2.34 | -3.2 | -2.13 |
Change in Inventory | -0.81 | -4.26 | -0.26 | 0.13 | -0.54 | -2.01 |
Change in Accounts Payable | -0.55 | 9.19 | -0.99 | -1.33 | -0.32 | 2.04 |
Change in Other Net Operating Assets | -0.21 | -0.68 | -1.3 | -0.05 | -1.23 | -1.36 |
Operating Cash Flow | 0.86 | 3.62 | 5.15 | 8.64 | 3.72 | 1.58 |
Operating Cash Flow Growth | -60.87% | -29.74% | -40.38% | 132.48% | 135.75% | -68.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.13 | -4.51 | -3.16 | -1.88 | -0.77 | -0.67 |
Sale of Property, Plant & Equipment | 0.54 | 0.54 | 0.31 | 0.01 | 0.14 | 0.08 |
Cash Acquisitions | 0.12 | 0.12 | -0.26 | - | - | - |
Sale (Purchase) of Intangibles | -0.39 | -0.64 | -1.56 | -4.12 | -0.25 | -0.16 |
Investment in Securities | 3.42 | -4 | 6.19 | -10.51 | -0.2 | 0 |
Investing Cash Flow | 0.55 | -8.49 | 1.53 | -16.5 | -1.08 | -0.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 0.04 | - | 0.49 | - |
Long-Term Debt Issued | - | 2.86 | 0.91 | - | 1.29 | 1.32 |
Total Debt Issued | 4.39 | 2.86 | 0.95 | - | 1.78 | 1.32 |
Short-Term Debt Repaid | - | -0.2 | - | -0.5 | - | -0.68 |
Long-Term Debt Repaid | - | -0.95 | -1.28 | -1.5 | -2.64 | -1.52 |
Total Debt Repaid | -1.14 | -1.15 | -1.28 | -2 | -2.64 | -2.21 |
Net Debt Issued (Repaid) | 3.24 | 1.71 | -0.33 | -2 | -0.86 | -0.89 |
Issuance of Common Stock | - | - | - | 15 | - | - |
Common Dividends Paid | - | - | -2.28 | - | -0.6 | -0.4 |
Financing Cash Flow | 3.25 | 1.71 | -2.61 | 13 | -1.46 | -1.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 4.67 | -3.16 | 4.06 | 5.13 | 1.17 | -0.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2.28 | -0.9 | 1.99 | 6.76 | 2.94 | 0.9 |
Free Cash Flow Growth | - | - | -70.49% | 129.53% | 225.95% | -68.69% |
Free Cash Flow Margin | -3.62% | -1.64% | 4.66% | 13.11% | 5.38% | 2.21% |
Free Cash Flow Per Share | - | -0.04 | 0.10 | 0.36 | 19.63 | 6.02 |
Levered Free Cash Flow | -1.8 | -1.72 | 0.18 | 0.7 | 1.9 | -0.38 |
Unlevered Free Cash Flow | -1.72 | -1.66 | 0.27 | 0.74 | 1.93 | -0.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 0.05 | 0.05 | - | 1.22 | 0.93 | 0.33 |
Change in Working Capital | -4.42 | -0.78 | 1.29 | 1.09 | -5.3 | -3.46 |