Gens Aurea S.p.A. (BIT:OROX)
Italy · Delayed Price · Currency is EUR 9.77
-0.08 (-0.81%)
At close: Aug 14, 2026
Gens Aurea 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 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 104.18 | 67.9 | 34 | 13.83 | - | - |
Depreciation & Amortization | 10.8 | 10.53 | 8.7 | 7.72 | - | - |
Asset Writedown & Restructuring Costs | - | 0.94 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.02 | 0.05 | 0 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - |
Other Operating Activities | 19.78 | 7.42 | 4.43 | 0.09 | - | - |
Change in Accounts Receivable | -13.13 | -1.36 | -3.04 | -0.09 | - | - |
Change in Inventory | -48.42 | -53.25 | -14.69 | -9.15 | - | - |
Change in Accounts Payable | 5.68 | 1.57 | 2.11 | -2.83 | - | - |
Change in Other Net Operating Assets | 4.62 | 12.69 | 10.11 | 8.01 | - | - |
Operating Cash Flow | 83.52 | 46.46 | 41.66 | 17.59 | - | - |
Operating Cash Flow Growth | - | 11.51% | 136.86% | - | - | - |
Capital Expenditures | -4.46 | -3.81 | -4.82 | -2.72 | - | - |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.25 | 0.37 | - | - |
Cash Acquisitions | -0.86 | 0.09 | -1.19 | - | - | - |
Sale (Purchase) of Intangibles | -0.43 | -0.22 | -0.31 | -0.27 | - | - |
Investment in Securities | -0.73 | -0.47 | -3.62 | -3.35 | - | - |
Investing Cash Flow | -6.46 | -4.41 | -8.7 | -5.96 | - | - |
Short-Term Debt Issued | - | 0.26 | 0.31 | 1.14 | - | - |
Long-Term Debt Issued | - | 44.63 | 6.6 | 7.75 | - | - |
Total Debt Issued | 41.34 | 44.89 | 6.91 | 8.89 | - | - |
Long-Term Debt Repaid | - | -19.16 | -18.95 | -8.27 | - | - |
Net Debt Issued (Repaid) | 23.31 | 25.73 | -12.04 | 0.62 | - | - |
Common Dividends Paid | -38.5 | -38.5 | -11.8 | -15 | - | - |
Financing Cash Flow | -15.19 | -12.77 | -23.84 | -14.38 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 61.87 | 29.28 | 9.12 | -2.75 | - | - |
Free Cash Flow | 79.06 | 42.65 | 36.84 | 14.87 | - | - |
Free Cash Flow Growth | - | 15.78% | 147.72% | - | - | - |
Free Cash Flow Margin | 7.01% | 5.09% | 8.57% | 6.02% | - | - |
Free Cash Flow Per Share | 0.78 | 0.42 | 0.36 | 0.15 | - | - |
Levered Free Cash Flow | - | 33.41 | 30.25 | - | - | - |
Unlevered Free Cash Flow | - | 34.88 | 31.62 | - | - | - |
Cash Income Tax Paid | 13.67 | 13.8 | 5.34 | 3.21 | - | - |
Change in Working Capital | -51.24 | -40.36 | -5.52 | -4.06 | - | - |