I Grandi Viaggi S.p.A. (BIT:IGV)
Italy · Delayed Price · Currency is EUR 2.180
-0.040 (-1.80%)
Last updated: Jun 16, 2026, 12:13 PM CET
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 | Jan '26 Jan 31, 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 | 3.32 | 3.36 | 3.08 | 2.72 | -0.18 | -1.47 |
Depreciation & Amortization | 2.83 | 2.82 | 2.52 | 2.59 | 2.72 | 4.08 |
Other Amortization | - | - | 0.06 | 0.04 | 0.04 | 0.04 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.26 |
Other Operating Activities | -1.46 | -1.32 | 0.08 | 0.28 | 0.37 | 0.08 |
Change in Accounts Receivable | -0.17 | 0.34 | -0.49 | 0.78 | -0.74 | 0.74 |
Change in Inventory | 0.05 | 0.04 | -0 | 0.02 | -0.07 | -0.02 |
Change in Accounts Payable | -0.11 | -0.01 | 2.7 | -1.5 | 3.24 | 1.65 |
Change in Unearned Revenue | -0.45 | 0.03 | -0.06 | -2.77 | -2.44 | 0.06 |
Change in Other Net Operating Assets | 0.14 | -0.43 | 2.85 | 1.65 | 0.17 | -1.22 |
Operating Cash Flow | 4.16 | 4.83 | 10.74 | 3.81 | 3.12 | 4.2 |
Operating Cash Flow Growth | -44.25% | -55.02% | 181.77% | 22.30% | -25.80% | - |
Capital Expenditures | -1.83 | -1.49 | -1.56 | -2.87 | -1.39 | -1.52 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.02 |
Cash Acquisitions | - | - | -0.18 | - | - | - |
Sale (Purchase) of Intangibles | 0.1 | -0.04 | -0.09 | - | -0.03 | -0.12 |
Investing Cash Flow | -4.7 | -7.57 | -7.54 | -3.04 | -13.36 | -1.62 |
Long-Term Debt Issued | - | 0.21 | - | 0.09 | - | - |
Total Debt Issued | 0.21 | 0.21 | - | 0.09 | - | - |
Long-Term Debt Repaid | - | -1.67 | -1.86 | -2.02 | -1.78 | -1.92 |
Total Debt Repaid | -1.66 | -1.67 | -1.86 | -2.02 | -1.78 | -1.92 |
Net Debt Issued (Repaid) | -1.45 | -1.45 | -1.86 | -1.93 | -1.78 | -1.92 |
Other Financing Activities | 0.49 | 0.58 | 0.77 | -0.01 | -0.43 | -0.65 |
Financing Cash Flow | -0.96 | -0.87 | -1.09 | -1.94 | -2.21 | -2.57 |
Net Cash Flow | -1.51 | -3.61 | 2.11 | -1.16 | -12.46 | 0.02 |
Free Cash Flow | 2.33 | 3.34 | 9.18 | 0.94 | 1.73 | 2.68 |
Free Cash Flow Growth | -61.29% | -63.59% | 878.46% | -45.69% | -35.58% | - |
Free Cash Flow Margin | 3.44% | 4.99% | 14.35% | 1.60% | 3.49% | 9.13% |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.19 | 0.02 | 0.04 | 0.06 |
Cash Interest Paid | - | - | - | - | - | 0.16 |
Cash Income Tax Paid | 0.42 | 0.42 | 0.36 | 0.25 | - | - |
Levered Free Cash Flow | -4.12 | -6.24 | 6.86 | 1.15 | -0.63 | 4.25 |
Unlevered Free Cash Flow | -3.95 | -6.05 | 6.89 | 1.22 | -0.6 | 4.34 |
Change in Working Capital | -0.54 | -0.03 | 5 | -1.82 | 0.16 | 1.21 |