GAMBERO ROSSO SPA (GAMB.MI) Stock Cash Flow
BIT:GAMB - Euronext Milan - IT0005122392 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.00M | 1.21M | 1.60M | 6.00K | -1.77M | |||
| Depreciation Amortization | 2.72M | 2.68M | 2.60M | 2.89M | 3.36M | |||
| Change In Working Capital | -224.00K | 704.00K | 104.00K | -832.00K | -1.39M | |||
| Other non cash items | -67.00K | -80.00K | -75.00K | -126.00K | -21.00K | |||
| OPERATING CASH FLOW | 430.00K | 4.51M | 4.22M | 1.94M | 172.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.34M | -8.66M | -2.77M | -2.80M | -2.44M | |||
| Other Investing Activity | 0.00 | 0.00 | 0.00 | -7.00K | -32.00K | |||
| INVESTING CASH FLOW | -2.34M | -8.66M | -2.77M | -2.81M | -2.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.99M | 4.32M | -1.45M | 486.00K | 2.68M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -8.00K | 49.00K | 41.00K | -2.00K | -9.00K | |||
| FINANCING CASH FLOW | 1.98M | 4.37M | -1.41M | 484.00K | 2.67M | |||
| CHANGE IN CASH | 76.00K | 221.00K | 46.00K | -388.00K | 371.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 430.00K | 4.51M | 4.22M | 1.94M | 172.00K | |||
| Capital Expenditure | -2.34M | -8.66M | -2.77M | -2.80M | -2.44M | |||
| FREE CASH FLOW | -1.91M | -4.14M | 1.46M | -865.00K | -2.27M | |||
All data in EUR