Grifal S.p.A. (BIT:GRAL)
Italy · Delayed Price · Currency is EUR 0.5550
-0.0100 (-1.77%)
Oct 16, 2026, 9:38 AM CET
Grifal Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.81 | -3.09 | 0.15 | 0.89 | 0.43 | -0.84 |
Depreciation & Amortization | 2.47 | 2.95 | 3.95 | 3.32 | 3.06 | 2.82 |
Other Amortization | 1.83 | 1.28 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.02 | 0.02 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | - |
Loss (Gain) From Sale of Investments | 0.27 | 0.2 | -0.05 | 0.05 | -0.16 | - |
Other Operating Activities | -0.16 | -0.04 | 0.15 | 0.04 | 0.37 | -0.12 |
Change in Accounts Receivable | -0.78 | -0.31 | 1.13 | 2.52 | -1.61 | -2.1 |
Change in Inventory | -0.56 | -0.61 | -0.86 | 1.33 | -2.82 | -1.77 |
Change in Accounts Payable | -0.32 | -1.35 | -0.26 | -0.71 | 2.36 | 2.93 |
Change in Other Net Operating Assets | -0.7 | 0.56 | 0.18 | 1.83 | -0.46 | 0.05 |
Operating Cash Flow | -0.76 | -0.42 | 4.37 | 9.3 | 1.22 | 0.96 |
Operating Cash Flow Growth | - | - | -52.97% | 659.09% | 27.65% | -1.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.35 | -2.59 | -3.6 | -6.67 | -6.48 | -5.05 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.06 | 0.01 | 0.04 | 0.1 |
Cash Acquisitions | - | - | - | - | - | -1.1 |
Sale (Purchase) of Intangibles | -2.46 | -3.12 | -3.36 | -1.81 | -1.42 | -1.54 |
Investment in Securities | -0.14 | -0.03 | -0.07 | -0.45 | -0.04 | -0.05 |
Other Investing Activities | -0 | - | - | -0 | - | - |
Investing Cash Flow | -3.92 | -5.71 | -6.97 | -8.92 | -7.9 | -7.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 3.03 | - | - | 3.37 | 2.03 |
Long-Term Debt Issued | - | 9.49 | 1.78 | 10.56 | 5.09 | 5.23 |
Total Debt Issued | 9.4 | 12.52 | 1.78 | 10.56 | 8.46 | 7.26 |
Short-Term Debt Repaid | - | - | -1.36 | -1.48 | - | - |
Long-Term Debt Repaid | - | -5.5 | -2.94 | -2.84 | -2.04 | -5.19 |
Total Debt Repaid | -5.88 | -5.5 | -4.29 | -4.33 | -2.04 | -5.19 |
Net Debt Issued (Repaid) | 3.53 | 7.03 | -2.52 | 6.23 | 6.42 | 2.07 |
Issuance of Common Stock | - | - | - | - | - | 2.34 |
Repurchase of Common Stock | - | - | - | -0.04 | - | -0.14 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | 3.53 | 7.03 | -2.52 | 6.2 | 6.42 | 4.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - | 0 |
Net Cash Flow | -1.15 | 0.9 | -5.11 | 6.57 | -0.26 | -2.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2.11 | -3.01 | 0.77 | 2.63 | -5.26 | -4.09 |
Free Cash Flow Growth | - | - | -70.78% | - | - | - |
Free Cash Flow Margin | -5.62% | -8.24% | 1.97% | 6.83% | -13.96% | -15.28% |
Free Cash Flow Per Share | -0.18 | -0.26 | 0.07 | 0.23 | -0.46 | -0.36 |
Levered Free Cash Flow | -3.98 | -4.77 | -3 | -0.56 | -7.16 | -5.93 |
Unlevered Free Cash Flow | -3.01 | -3.88 | -2.2 | 0.02 | -6.86 | -5.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | - | -0.82 | 0.29 | 0.46 | -0.03 | 0 |
Change in Working Capital | -2.35 | -1.71 | 0.19 | 4.98 | -2.53 | -0.88 |