Giocamondo Study S.p.A. (BIT:GMS)

Giocamondo Study Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	1.46	0.95	-	-
Depreciation & Amortization	0.05	0.03	-	-
Other Operating Activities	0.75	0.2	-	-
Change in Accounts Receivable	-0.28	7.47	-	-
Change in Inventory	-0	0.01	-	-
Change in Accounts Payable	-0.03	-1.39	-	-
Change in Other Net Operating Assets	-0.09	-3.78	-	-
Operating Cash Flow	1.87	3.49	-4.99	-0.43
Operating Cash Flow Growth	-46.44%	-	-	-
Capital Expenditures	-0.04	-0.03	-	-
Sale (Purchase) of Intangibles	-0.07	-0.12	-	-
Investment in Securities	-0.5	0.02	-	-
Investing Cash Flow	-0.61	-0.12	-	-
Short-Term Debt Issued	0.05	-	-	-
Long-Term Debt Issued	-	1	-	-
Total Debt Issued	0.05	1	-	-
Short-Term Debt Repaid	-	-0.99	-	-
Long-Term Debt Repaid	-0.01	-	-	-
Total Debt Repaid	-0.01	-0.99	-	-
Net Debt Issued (Repaid)	0.04	0.01	-	-
Repurchase of Common Stock	-	-0.3	-	-
Common Dividends Paid	-0.7	-0.28	-	-
Other Financing Activities	0	-	-	-
Financing Cash Flow	-0.66	-0.57	-	-
Net Cash Flow	0.61	2.8	-	-
Free Cash Flow	1.83	3.47	-4.99	-0.43
Free Cash Flow Growth	-47.30%	-	-	-
Free Cash Flow Margin	7.92%	18.12%	-29.50%	-11.89%
Cash Income Tax Paid	-	0.18	-	-
Levered Free Cash Flow	1.2	-	-	-
Unlevered Free Cash Flow	1.2	-	-	-
Change in Working Capital	-0.4	2.32	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.