GVS S.p.A. (BIT:GVS)
Italy · Delayed Price · Currency is EUR 4.465
-0.040 (-0.89%)
Jul 21, 2026, 10:14 AM CET
GVS S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 38.68 | 25.8 | 42.96 | 18.32 |
Depreciation & Amortization | 45.78 | 45.31 | 44.29 | 44.13 |
Other Adjustments | 11.71 | 42.38 | 21.73 | 34.15 |
Change in Receivables | -3 | -1.56 | -1.2 | 19.15 |
Changes in Inventories | -13.63 | -13.39 | 3.19 | 14.64 |
Changes in Accounts Payable | 1.03 | 7.22 | 4.82 | -17.39 |
Changes in Income Taxes Payable | -15.02 | -14.53 | -15 | -10.51 |
Changes in Other Operating Activities | -16.15 | -16.33 | -3.67 | -0.91 |
Operating Cash Flow | 66.5 | 74.9 | 97.13 | 101.57 |
Operating Cash Flow Growth | -26.28% | -22.89% | -4.37% | - |
Capital Expenditures | -51.96 | -54.12 | -29.2 | -21.31 |
Sale of Property, Plant & Equipment | 1.92 | 1.95 | 0.52 | 0.36 |
Purchases of Intangible Assets | -10.67 | -9.51 | -8.15 | -6.86 |
Purchases of Investments | 0.08 | -0.4 | -75.13 | -96.6 |
Proceeds from Sale of Investments | 0.05 | 28.59 | 47.5 | 98.69 |
Payments for Business Acquisitions | 23.61 | -20.09 | -19.46 | -1.1 |
Investing Cash Flow | -36.97 | -53.58 | -83.92 | -26.83 |
Short-Term Debt Issued | - | - | - | 2.17 |
Net Short-Term Debt Issued (Repaid) | - | - | - | 2.17 |
Long-Term Debt Issued | - | 40.48 | 0.21 | 75 |
Long-Term Debt Repaid | -119.68 | -53.13 | -79.48 | -68.88 |
Net Long-Term Debt Issued (Repaid) | -119.68 | -12.65 | -79.27 | 6.13 |
Repurchase of Common Stock | -10.24 | -10.28 | -0.3 | -0.06 |
Net Common Stock Issued (Repurchased) | -10.24 | -10.28 | -0.3 | -0.06 |
Other Financing Activities | -20.31 | -20.13 | -22.71 | -23.15 |
Financing Cash Flow | 17.33 | -43.06 | -102.28 | -14.91 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.38 | -2.56 | 0.59 | -3.53 |
Net Cash Flow | 46.86 | -21.74 | -89.07 | 59.83 |
Free Cash Flow | 14.54 | 20.78 | 67.93 | 80.26 |
Free Cash Flow Growth | -30.04% | -69.41% | -15.36% | - |
FCF Margin | 3.38% | 4.80% | 15.57% | 18.56% |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.39 | 0.46 |
Levered Free Cash Flow | -141.66 | -40.06 | -41.46 | 30.58 |
Unlevered Free Cash Flow | -8.85 | -5.16 | 48.1 | 44.4 |