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Giocamondo Study S.p.A. (BIT:GMS)
Italy flag Italy · Delayed Price · Currency is EUR
1.410
+0.040 (2.92%)
Jul 28, 2026, 1:31 PM CET

Giocamondo Study Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Net Income
0.561.451.460.95
Depreciation & Amortization
0.50.320.050.03
Other Adjustments
-1.04-0.830.750.2
Change in Receivables
-4.77-0.11-0.287.47
Changes in Inventories
-0.13-0-00.01
Changes in Accounts Payable
0.740.23-0.03-1.39
Changes in Accrued Expenses
10.610.860.740.04
Changes in Other Operating Activities
-3.72-0.02-0.83-3.82
Operating Cash Flow
2.71.891.873.49
Operating Cash Flow Growth
42.76%1.12%-46.44%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Capital Expenditures
-0.36-0.03-0.04-0.03
Purchases of Intangible Assets
-1.17-1.32-0.07-0.12
Purchases of Investments
-0.09-0.28-0.5-0
Proceeds from Sale of Investments
-000.02
Investing Cash Flow
-1.62-1.64-0.61-0.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Short-Term Debt Issued
-0.04-0.050.05-0.99
Net Short-Term Debt Issued (Repaid)
-0.04-0.050.05-0.99
Long-Term Debt Repaid
-0-0.01-0.011
Net Long-Term Debt Issued (Repaid)
-0-0.01-0.011
Issuance of Common Stock
4.254.2500
Repurchase of Common Stock
0.7400-0.3
Net Common Stock Issued (Repurchased)
4.994.250-0.3
Common Dividends Paid
-0.98-0.75-0.7-0.28
Financing Cash Flow
3.963.44-0.66-0.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Net Cash Flow
5.043.70.612.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Free Cash Flow
2.341.861.833.47
Free Cash Flow Growth
25.70%1.79%-47.30%-
FCF Margin
8.79%7.01%7.90%18.12%
Free Cash Flow Per Share
0.190.15--
Levered Free Cash Flow
8.012.611.4-4.19
Unlevered Free Cash Flow
8.112.691.34-4.14