GIGLIO.COM SPA (GCOM.MI) Stock Cash Flow
Europe - BIT:GCOM - IT0005453003 - Common Stock
0.98 EUR
-0.03 (-2.97%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.74M | -1.28M | -1.74M | -2.30M | -2.87M | |||
| Depreciation Amortization | 1.09M | 1.13M | 1.25M | 1.21M | 913.70K | |||
| Change In Working Capital | 45.90K | 1.80M | -1.73M | -2.36M | 3.21M | |||
| Other non cash items | 190.80K | 230.70K | 427.90K | 340.50K | 426.20K | |||
| OPERATING CASH FLOW | -413.70K | 1.89M | -1.79M | -3.11M | 1.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -373.40K | -361.60K | -2.12M | -1.23M | -1.67M | |||
| Other Investing Activity | 7.00K | -250.00K | 40.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -366.40K | -611.60K | -2.08M | -1.23M | -1.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -359.60K | -320.20K | -690.30K | -466.60K | -533.60K | |||
| Stock Issued/Repurchased | -87.50K | -129.00K | -100.60K | 0.00 | 10.56M | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | -447.00K | -449.20K | -790.90K | -466.60K | 10.03M | |||
| CHANGE IN CASH | -1.23M | 826.40K | -4.66M | -4.80M | 10.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -413.70K | 1.89M | -1.79M | -3.11M | 1.69M | |||
| Capital Expenditure | -373.40K | -361.60K | -2.12M | -1.23M | -1.67M | |||
| FREE CASH FLOW | -787.00K | 1.53M | -3.91M | -4.34M | 18.80K | |||
All data in EUR