GENERALFINANCE SPA (GF.MI) Stock Cash Flow
BIT:GF - Euronext Milan - IT0005144784 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.51M | 21.10M | 15.07M | 10.89M | 9.45M | |||
| Depreciation Amortization | 1.71M | 1.62M | 1.24M | 1.07M | 944.70K | |||
| Change In Working Capital | -11.39M | 84.04M | -38.45M | -16.05M | -176.50K | |||
| Other non cash items | 6.00M | 4.74M | 6.53M | 2.46M | 709.50K | |||
| OPERATING CASH FLOW | 17.82M | 111.49M | -15.61M | -1.63M | 10.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.16M | -3.24M | -1.05M | -1.08M | -1.54M | |||
| Other Investing Activity | -39.20K | -29.90K | -4.30K | 12.00K | 700.00 | |||
| INVESTING CASH FLOW | -3.20M | -3.27M | -1.05M | -1.06M | -1.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 17.70M | 1.99M | |||
| Dividend Paid | -7.45M | -7.45M | -5.43M | -4.73M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -2.13M | |||
| FINANCING CASH FLOW | -7.45M | -7.45M | -5.43M | 12.97M | -139.80K | |||
| CHANGE IN CASH | 7.17M | 100.76M | -22.09M | 10.27M | 9.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.82M | 111.49M | -15.61M | -1.63M | 10.93M | |||
| Capital Expenditure | -3.16M | -3.24M | -1.05M | -1.08M | -1.54M | |||
| FREE CASH FLOW | 14.66M | 108.24M | -16.65M | -2.71M | 9.39M | |||
All data in EUR