G.M. Leather S.p.A. (BIT:GML)
Italy · Delayed Price · Currency is EUR 0.4920
0.00 (0.00%)
At close: Oct 15, 2026
G.M. Leather 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 | -5.29 | 0.02 | 0.33 | 2.04 | 2.01 | 2.45 |
Depreciation & Amortization | 2.08 | 1.92 | 2.81 | 2.26 | 1.55 | 0.84 |
Other Amortization | 1.22 | 1.24 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.35 | - | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | 0.21 | - | 0.13 | - |
Other Operating Activities | -0.11 | -0.13 | 0.14 | 0.25 | 0.06 | 0.08 |
Change in Accounts Receivable | -5.99 | -1.77 | -1.69 | 4.42 | -4.07 | -3.74 |
Change in Inventory | 0.88 | 2.06 | -4.63 | -13.47 | 1.26 | -2.22 |
Change in Accounts Payable | -4.93 | 0.31 | 2.62 | 2.75 | -1.19 | 0.71 |
Change in Other Net Operating Assets | 0.45 | -0.08 | 3.86 | -0.12 | -1.16 | -0.14 |
Operating Cash Flow | -11.68 | 3.56 | 3.99 | -1.88 | -1.4 | -2.02 |
Operating Cash Flow Growth | - | -10.76% | - | - | - | - |
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 | -1.37 | -1.27 | -1.22 | -5.55 | - | -0.98 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.48 | - |
Sale (Purchase) of Intangibles | -1.92 | -2.1 | -2.34 | -2.42 | -3.23 | -0.93 |
Investment in Securities | 0.03 | - | -0.23 | -0.12 | -0.04 | 0.01 |
Investing Cash Flow | -3.26 | -3.37 | -3.8 | -8.08 | -1.79 | -1.9 |
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 | - | - | - | - | - | 0.4 |
Long-Term Debt Issued | - | 8.76 | 9.37 | 14.11 | 4.53 | 4.23 |
Total Debt Issued | 15.47 | 8.76 | 9.37 | 14.11 | 4.53 | 4.63 |
Short-Term Debt Repaid | - | - | -5.76 | -3.06 | -2.67 | - |
Long-Term Debt Repaid | - | -10.81 | -3.49 | - | - | - |
Total Debt Repaid | -7.01 | -10.81 | -9.25 | -3.06 | -2.67 | - |
Net Debt Issued (Repaid) | 8.46 | -2.05 | 0.12 | 11.04 | 1.87 | 4.63 |
Issuance of Common Stock | 4.49 | 0.01 | - | - | 1.66 | - |
Common Dividends Paid | - | - | - | -0.25 | - | -1.1 |
Other Financing Activities | - | - | -0.21 | -0 | 0 | -0.1 |
Financing Cash Flow | 12.95 | -2.03 | -0.09 | 10.79 | 3.53 | 3.43 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - |
Net Cash Flow | -1.99 | -1.84 | 0.11 | 0.83 | 0.34 | -0.48 |
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 | -13.05 | 2.29 | 2.77 | -7.43 | -1.4 | -3 |
Free Cash Flow Growth | - | -17.19% | - | - | - | - |
Free Cash Flow Margin | -33.19% | 5.43% | 6.75% | -17.85% | -3.35% | -6.02% |
Free Cash Flow Per Share | - | - | 0.25 | -0.66 | -0.12 | -0.27 |
Levered Free Cash Flow | -12.37 | 1.52 | 0.25 | -10.74 | -5.47 | -4.86 |
Unlevered Free Cash Flow | -10.95 | 3.04 | 1.72 | -9.75 | -5.04 | -4.67 |
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 | - | 0.12 | 0.61 | 0.73 | 0.31 | 0.83 |
Change in Working Capital | -9.59 | 0.51 | 0.15 | -6.43 | -5.15 | -5.39 |