G.M. Leather S.p.A. (BIT:GML)
Italy · Delayed Price · Currency is EUR 0.6800
0.00 (0.00%)
At close: Jul 24, 2026
G.M. Leather 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 | 0.03 | 0.33 | 1.76 | 1.05 | 2.45 |
Depreciation & Amortization | 3.16 | 3.02 | 1.4 | 1.01 | 0.84 |
Other Adjustments | -0.14 | 0.48 | -0.01 | 0.01 | 0.08 |
Change in Receivables | -1.77 | -1.69 | 3.82 | -5.55 | -3.74 |
Changes in Inventories | 2.06 | -4.63 | -7.87 | 1.51 | -2.22 |
Changes in Accounts Payable | 0.31 | 2.62 | 4.11 | -0.92 | 0.71 |
Changes in Accrued Expenses | -0.22 | -0.09 | 0.07 | 0.52 | 0.18 |
Changes in Other Operating Activities | 0.15 | 3.95 | -4.33 | -0.93 | -0.32 |
Operating Cash Flow | 3.56 | 3.99 | -1.04 | -3.29 | -2.02 |
Operating Cash Flow Growth | -10.76% | - | - | - | - |
Capital Expenditures | -1.27 | -1.22 | -4.2 | 1.92 | -0.98 |
Purchases of Intangible Assets | -2.1 | -2.34 | -1.42 | -2.84 | -0.93 |
Purchases of Investments | 0 | -0.23 | -0.12 | 0 | 0.01 |
Proceeds from Sale of Investments | - | - | 0.03 | - | - |
Investing Cash Flow | -3.37 | -3.8 | -5.71 | -0.92 | -1.9 |
Short-Term Debt Issued | 0 | -5.76 | -2.23 | -0.36 | 0.4 |
Net Short-Term Debt Issued (Repaid) | 0 | -5.76 | -2.23 | -0.36 | 0.4 |
Long-Term Debt Issued | -10.81 | 9.4 | 9.53 | 3.28 | 4.23 |
Long-Term Debt Repaid | 8.76 | -3.49 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -2.05 | 5.91 | 9.53 | 3.28 | 4.23 |
Issuance of Common Stock | 0.01 | -0.24 | -0.02 | 1.76 | 0 |
Net Common Stock Issued (Repurchased) | 0.01 | -0.24 | -0.02 | 1.76 | 0 |
Common Dividends Paid | 0 | 0 | -0.25 | - | -1.1 |
Other Financing Activities | 0 | 0 | - | - | -0.1 |
Financing Cash Flow | -2.03 | -0.09 | 7.03 | 4.68 | 3.43 |
Net Cash Flow | -1.84 | 0.11 | 0.28 | 0.47 | -0.48 |
Free Cash Flow | 2.29 | 2.77 | -5.25 | -1.37 | -3 |
Free Cash Flow Growth | -17.19% | - | - | - | - |
FCF Margin | 5.94% | - | -10.61% | -3.33% | -5.98% |
Free Cash Flow Per Share | 0.20 | 0.25 | -0.47 | -0.12 | - |
Levered Free Cash Flow | 2.18 | 3.79 | -1.47 | 8.05 | 5.29 |
Unlevered Free Cash Flow | 7.67 | 3.64 | -7.92 | 5.97 | 0.89 |