GEFRAN SPA (GE.MI) Stock Cash Flow

BIT:GE • IT0003203947

10.9 EUR
+0.03 (+0.23%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GE.MI Net Income ChartGE.MI Net Income over time chart
9.85M11.14M11.65M9.99M13.69M
Depreciation Amortization
GE.MI Depreciation Amortization ChartGE.MI Depreciation Amortization over time chart
8.02M7.93M7.59M7.12M6.64M
Income Taxes - Deferred
GE.MI Income Taxes - Deferred ChartGE.MI Income Taxes - Deferred over time chart
231.00K2.00K1.14M-766.00K-100.00K
Change In Working Capital
GE.MI Change In Working Capital ChartGE.MI Change In Working Capital over time chart
1.94M1.59M-6.27M-3.22M-5.11M
Interest Paid
GE.MI Interest Paid ChartGE.MI Interest Paid over time chart
654.00K1.19M767.00K231.00K719.00K
Taxes Paid
GE.MI Taxes Paid ChartGE.MI Taxes Paid over time chart
2.20M1.29M4.04M5.97M1.13M
Other non cash items
GE.MI Other non cash items ChartGE.MI Other non cash items over time chart
6.21M5.99M5.98M5.71M12.23M
OPERATING CASH FLOW
GE.MI OPERATING CASH FLOW ChartGE.MI OPERATING CASH FLOW over time chart
26.25M26.66M20.10M18.84M27.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GE.MI Capital Expenditure ChartGE.MI Capital Expenditure over time chart
-7.42M-6.36M-10.56M-6.32M-7.43M
Other Investing Activity
GE.MI Other Investing Activity ChartGE.MI Other Investing Activity over time chart
-4.71M35.00K2.46M22.05M-1.37M
INVESTING CASH FLOW
GE.MI INVESTING CASH FLOW ChartGE.MI INVESTING CASH FLOW over time chart
-12.13M-6.33M-8.11M15.74M-8.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GE.MI Debt Issued/Reduced ChartGE.MI Debt Issued/Reduced over time chart
-7.49M-10.85M12.11M-18.86M-10.29M
Stock Issued/Repurchased
GE.MI Stock Issued/Repurchased ChartGE.MI Stock Issued/Repurchased over time chart
N/A0.00-1.32M-238.00K0.00
Dividend Paid
GE.MI Dividend Paid ChartGE.MI Dividend Paid over time chart
N/A-5.96M-5.71M-5.46M-8.48M
Other Financing Activity
GE.MI Other Financing Activity ChartGE.MI Other Financing Activity over time chart
-2.24M-1.08M-4.43M-1.32M-6.37M
FINANCING CASH FLOW
GE.MI FINANCING CASH FLOW ChartGE.MI FINANCING CASH FLOW over time chart
-15.84M-17.90M636.00K-25.88M-25.14M
 
Exchange Rate Effect
GE.MI Exchange Rate Effect ChartGE.MI Exchange Rate Effect over time chart
-888.00K43.00K418.00K-78.00K349.00K
CHANGE IN CASH
GE.MI CHANGE IN CASH ChartGE.MI CHANGE IN CASH over time chart
-2.61M2.47M13.04M8.62M-6.25M
 
FREE CASH FLOW
Operating Cash Flow
GE.MI Operating Cash Flow ChartGE.MI Operating Cash Flow over time chart
26.25M26.66M20.10M18.84M27.35M
Capital Expenditure
GE.MI Capital Expenditure ChartGE.MI Capital Expenditure over time chart
-7.42M-6.36M-10.56M-6.32M-7.43M
FREE CASH FLOW
GE.MI FREE CASH FLOW ChartGE.MI FREE CASH FLOW over time chart
18.83M20.29M9.54M12.52M19.92M

All data in EUR

Charts

GE.MI Operating and Free Cash Flow chartGE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M