I Grandi Viaggi Cash Flow Statement

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	2.07	3.52	3.29	2.84	-0.14	-1.41
Depreciation & Amortization	2.87	2.82	2.58	2.63	2.76	4.12
Other Adjustments	-0.65	-0.66	1.11	0.14	0.7	0.44
Change in Receivables	-0.06	0.34	-0.49	0.78	-0.74	0.74
Changes in Inventories	0.01	0.04	-0	0.02	-0.07	-0.02
Changes in Accounts Payable	1.16	-0.01	2.7	-1.5	3.24	1.65
Changes in Income Taxes Payable	-0.36	-0.76	-1.09	0.23	-0.23	-0.23
Changes in Other Operating Activities	-0.2	-0.46	2.65	-1.32	-2.4	-1.09
Operating Cash Flow	4.85	4.83	10.74	3.81	3.12	4.2
Operating Cash Flow Growth	-40.18%	-55.02%	181.77%	22.30%	-25.80%	-
Capital Expenditures	-2.95	-1.49	-1.56	-2.87	-1.39	-1.52
Sale of Property, Plant & Equipment	-	-	-	-	-	0.02
Purchases of Intangible Assets	0.03	-0.04	-0.09	-	-0.03	-0.12
Cash Acquisitions	-	0	-0.18	-	-	-
Other Investing Activities	13.82	-6.04	-5.71	-0.16	-11.95	-
Investing Cash Flow	10.9	-7.57	-7.54	-3.04	-13.36	-1.62
Long-Term Debt Issued	0.21	0.21	-	0.09	-	-
Long-Term Debt Repaid	-1.68	-1.67	-1.86	-2.02	-1.78	-1.92
Net Long-Term Debt Issued (Repaid)	-1.47	-1.45	-1.86	-1.93	-1.78	-1.92
Other Financing Activities	-	0.58	0.77	-0.01	-0.43	-0.65
Financing Cash Flow	-0.91	-0.87	-1.09	-1.94	-2.21	-2.57
Net Cash Flow	14.83	-3.61	2.11	-1.16	-12.46	0.02
Free Cash Flow	1.9	3.34	9.18	0.94	1.73	2.68
Free Cash Flow Growth	-71.08%	-63.59%	878.46%	-45.69%	-35.58%	-
FCF Margin	2.69%	4.70%	13.66%	1.53%	3.26%	8.04%
Free Cash Flow Per Share	0.04	0.07	0.19	0.02	0.04	0.06
Levered Free Cash Flow	0.98	2.05	6.5	-2.03	-0.06	-0.48
Unlevered Free Cash Flow	1.86	2.86	9.05	-0.02	2.02	1.57