Grifal S.p.A. (BIT:GRAL)
Italy · Delayed Price · Currency is EUR 0.6000
+0.0200 (3.45%)
Jul 24, 2026, 5:29 PM CET
Grifal 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 | -3.09 | 0.15 | 0.89 | 0.43 | -0.84 |
Depreciation & Amortization | 4.23 | 3.95 | 3.32 | 3.06 | 2.82 |
Other Adjustments | 1.5 | 2.08 | 1.89 | 1.26 | 0.45 |
Change in Receivables | -0.31 | 1.13 | 2.52 | -1.61 | -2.1 |
Changes in Inventories | -0.61 | -0.86 | 1.33 | -2.82 | -1.77 |
Changes in Accounts Payable | -1.35 | -0.26 | -0.71 | 2.36 | 2.93 |
Changes in Accrued Expenses | -0.55 | 0.53 | 1.13 | 0.59 | 0.17 |
Changes in Income Taxes Payable | 0.82 | -0.29 | -0.46 | 0.03 | -0 |
Changes in Other Operating Activities | -1.05 | -2.07 | -0.62 | -2.08 | -0.7 |
Operating Cash Flow | -0.42 | 4.37 | 9.3 | 1.22 | 0.96 |
Operating Cash Flow Growth | - | -52.97% | 659.09% | 27.65% | -1.15% |
Capital Expenditures | -2.59 | -3.6 | -6.67 | -6.48 | -5.05 |
Sale of Property, Plant & Equipment | 0.04 | 0.06 | 0.01 | 0.04 | 0.1 |
Purchases of Intangible Assets | -3.12 | -3.36 | -1.81 | -1.42 | -1.54 |
Purchases of Investments | -0.04 | -0.08 | -0.45 | -0.05 | -0.05 |
Proceeds from Sale of Investments | 0.01 | 0.01 | 0 | 0.01 | 0 |
Cash Acquisitions | - | - | - | - | -1.1 |
Investing Cash Flow | -5.71 | -6.97 | -8.92 | -7.9 | -7.64 |
Short-Term Debt Issued | 3.03 | -1.36 | -1.48 | 3.37 | 2.03 |
Net Short-Term Debt Issued (Repaid) | 3.03 | -1.36 | -1.48 | 3.37 | 2.03 |
Long-Term Debt Issued | 9.49 | 1.78 | 10.56 | 5.09 | 5.23 |
Long-Term Debt Repaid | -5.5 | -2.94 | -2.84 | -2.04 | -5.19 |
Net Long-Term Debt Issued (Repaid) | 4 | -1.16 | 7.72 | 3.05 | 0.04 |
Issuance of Common Stock | - | - | - | - | 2.34 |
Repurchase of Common Stock | 0 | 0 | -0.04 | 0 | -0.14 |
Net Common Stock Issued (Repurchased) | 0 | 0 | -0.04 | 0 | 2.2 |
Financing Cash Flow | 7.03 | -2.52 | 6.2 | 6.42 | 4.27 |
Net Cash Flow | 0.9 | -5.11 | 6.57 | -0.26 | -2.41 |
Free Cash Flow | -3.01 | 0.77 | 2.63 | -5.26 | -4.09 |
Free Cash Flow Growth | - | -70.78% | - | - | - |
FCF Margin | -7.24% | 1.73% | 6.25% | -12.69% | -13.30% |
Free Cash Flow Per Share | -0.26 | 0.07 | 0.23 | -0.46 | -0.36 |
Levered Free Cash Flow | 2.84 | -4.97 | 4.45 | 1.5 | -0.37 |
Unlevered Free Cash Flow | -2.94 | -1.84 | -1.11 | -4.61 | -2.21 |