Grifal S.p.A. (BIT:GRAL)
Italy · Delayed Price · Currency is EUR 1.060
-0.020 (-1.85%)
Feb 2, 2026, 5:35 PM CET
Grifal Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.93 | 0.15 | 0.89 | 0.43 | -0.84 | -0.95 |
Depreciation & Amortization | 2.53 | 2.81 | 3.32 | 3.06 | 2.82 | 0.9 |
Other Amortization | 1.64 | 1.15 | - | - | - | 1.06 |
Loss (Gain) From Sale of Assets | -0 | -0.02 | 0.02 | -0.01 | -0.02 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | - | 0.04 |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | 0.05 | -0.16 | - | - |
Other Operating Activities | 0.14 | 0.15 | 0.04 | 0.37 | -0.12 | -0.34 |
Change in Accounts Receivable | 1.84 | 1.13 | 2.52 | -1.61 | -2.1 | -0.1 |
Change in Inventory | -0.88 | -0.86 | 1.33 | -2.82 | -1.77 | -0.11 |
Change in Accounts Payable | 0.41 | -0.26 | -0.71 | 2.36 | 2.93 | 0.21 |
Change in Other Net Operating Assets | 0.82 | 0.18 | 1.83 | -0.46 | 0.05 | 0.21 |
Operating Cash Flow | 5.5 | 4.37 | 9.3 | 1.22 | 0.96 | 0.97 |
Operating Cash Flow Growth | -18.67% | -52.97% | 659.09% | 27.65% | -1.15% | -40.49% |
Capital Expenditures | -3.51 | -3.6 | -6.67 | -6.48 | -5.05 | -2.07 |
Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.01 | 0.04 | 0.1 | 0 |
Cash Acquisitions | - | - | - | - | -1.1 | - |
Sale (Purchase) of Intangibles | -3.91 | -3.36 | -1.81 | -1.42 | -1.54 | -0.82 |
Investment in Securities | -0.01 | -0.07 | -0.45 | -0.04 | -0.05 | -0.1 |
Other Investing Activities | 0 | - | -0 | - | - | - |
Investing Cash Flow | -7.35 | -6.97 | -8.92 | -7.9 | -7.64 | -2.99 |
Short-Term Debt Issued | - | - | - | 3.37 | 2.03 | - |
Long-Term Debt Issued | - | 1.78 | 10.56 | 5.09 | 5.23 | 5.75 |
Total Debt Issued | 5.04 | 1.78 | 10.56 | 8.46 | 7.26 | 5.75 |
Short-Term Debt Repaid | - | -1.36 | -1.48 | - | - | -0.69 |
Long-Term Debt Repaid | - | -2.94 | -2.84 | -2.04 | -5.19 | -0.34 |
Total Debt Repaid | -2.74 | -4.29 | -4.33 | -2.04 | -5.19 | -1.04 |
Net Debt Issued (Repaid) | 2.31 | -2.52 | 6.23 | 6.42 | 2.07 | 4.71 |
Issuance of Common Stock | - | - | - | - | 2.34 | 0 |
Repurchase of Common Stock | - | - | -0.04 | - | -0.14 | -0.31 |
Other Financing Activities | - | -0 | - | - | - | - |
Financing Cash Flow | 2.31 | -2.52 | 6.2 | 6.42 | 4.27 | 4.41 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - |
Net Cash Flow | 0.46 | -5.11 | 6.57 | -0.26 | -2.41 | 2.39 |
Free Cash Flow | 1.99 | 0.77 | 2.63 | -5.26 | -4.09 | -1.1 |
Free Cash Flow Growth | 5.32% | -70.78% | - | - | - | - |
Free Cash Flow Margin | 4.51% | 1.76% | 6.15% | -13.12% | -13.59% | -5.51% |
Free Cash Flow Per Share | 0.17 | 0.07 | 0.23 | -0.46 | -0.36 | -0.10 |
Cash Income Tax Paid | 0.04 | 0.29 | 0.46 | -0.03 | 0 | -0.06 |
Levered Free Cash Flow | -1.61 | -3.15 | -0.56 | -7.16 | -5.93 | -2 |
Unlevered Free Cash Flow | -0.8 | -2.35 | 0.02 | -6.86 | -5.78 | -1.88 |
Change in Working Capital | 2.18 | 0.19 | 4.98 | -2.53 | -0.88 | 0.21 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.