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Giunti Psychometrics Holding S.p.A. (BIT:GPSY)
Italy flag Italy · Delayed Price · Currency is EUR
4.510
-0.043 (-0.96%)
At close: Aug 24, 2026

BIT:GPSY Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Net Income
1.46
Depreciation & Amortization
0.92
Other Amortization
0.07
Asset Writedown & Restructuring Costs
1.61
Other Operating Activities
-0.07
Change in Accounts Receivable
0.59
Change in Inventory
0.12
Change in Accounts Payable
-0.71
Change in Other Net Operating Assets
-3.5
Operating Cash Flow
0.49
Operating Cash Flow Growth
-

Investing Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Capital Expenditures
-0.09
Sale of Property, Plant & Equipment
0.02
Sale (Purchase) of Intangibles
-2.35
Investment in Securities
-3.09
Other Investing Activities
0
Investing Cash Flow
-5.5

Financing Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Long-Term Debt Issued
5
Short-Term Debt Repaid
-0.01
Long-Term Debt Repaid
-0.91
Total Debt Repaid
-0.92
Net Debt Issued (Repaid)
4.08
Common Dividends Paid
-2.08
Financing Cash Flow
2.01

Net Cash Flow

Fiscal Year
FY 2025
Period Ending
Dec '25
Miscellaneous Cash Flow Adjustments
-0
Net Cash Flow
-3

Free Cash Flow

Fiscal Year
FY 2025
Period Ending
Dec '25
Free Cash Flow
0.4
Free Cash Flow Growth
-
Free Cash Flow Margin
1.06%
Free Cash Flow Per Share
0.04

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Cash Income Tax Paid
1.32
Change in Working Capital
-3.5