GISMONDI 1754 SPA (GIS.MI) Stock Cash Flow

BIT:GIS • IT0005391138

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1.36 EUR
-0.05 (-3.55%)
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Income Statement Balance Sheet Cash Flow
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
GIS.MI Net Income ChartGIS.MI Net Income over time chart
-1.15M35.30K1.63M351.30K223.30K
Depreciation Amortization
GIS.MI Depreciation Amortization ChartGIS.MI Depreciation Amortization over time chart
291.40K407.40K377.30K361.80K280.00K
Change In Working Capital
GIS.MI Change In Working Capital ChartGIS.MI Change In Working Capital over time chart
1.43M-3.58M-5.82M-816.20K-3.26M
Taxes Paid
GIS.MI Taxes Paid ChartGIS.MI Taxes Paid over time chart
0.00535.00K586.60K96.10KN/A
Other non cash items
GIS.MI Other non cash items ChartGIS.MI Other non cash items over time chart
-246.40K1.29M1.27M201.70K16.50K
OPERATING CASH FLOW
GIS.MI OPERATING CASH FLOW ChartGIS.MI OPERATING CASH FLOW over time chart
329.90K-1.85M-2.54M98.60K-2.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GIS.MI Capital Expenditure ChartGIS.MI Capital Expenditure over time chart
-33.00K-263.50K-377.60K-126.20K-123.50K
Other Investing Activity
GIS.MI Other Investing Activity ChartGIS.MI Other Investing Activity over time chart
2.80K372.30K-6.80K-33.20K-1.03M
INVESTING CASH FLOW
GIS.MI INVESTING CASH FLOW ChartGIS.MI INVESTING CASH FLOW over time chart
-30.20K108.80K-384.40K-159.40K-1.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GIS.MI Debt Issued/Reduced ChartGIS.MI Debt Issued/Reduced over time chart
-310.50K1.43M2.99M112.50K728.40K
Stock Issued/Repurchased
GIS.MI Stock Issued/Repurchased ChartGIS.MI Stock Issued/Repurchased over time chart
0.00-97.30K-52.40KN/A985.10K
Other Financing Activity
GIS.MI Other Financing Activity ChartGIS.MI Other Financing Activity over time chart
N/A5.60K142.80KN/A-1.50M
FINANCING CASH FLOW
GIS.MI FINANCING CASH FLOW ChartGIS.MI FINANCING CASH FLOW over time chart
-310.50K1.34M3.08M112.50K208.70K
 
CHANGE IN CASH
GIS.MI CHANGE IN CASH ChartGIS.MI CHANGE IN CASH over time chart
-10.70K-398.80K157.20K51.70K-3.68M
 
FREE CASH FLOW
Operating Cash Flow
GIS.MI Operating Cash Flow ChartGIS.MI Operating Cash Flow over time chart
329.90K-1.85M-2.54M98.60K-2.74M
Capital Expenditure
GIS.MI Capital Expenditure ChartGIS.MI Capital Expenditure over time chart
-33.00K-263.50K-377.60K-126.20K-123.50K
FREE CASH FLOW
GIS.MI FREE CASH FLOW ChartGIS.MI FREE CASH FLOW over time chart
296.90K-2.11M-2.92M-27.60K-2.86M

All data in EUR

Charts

GIS.MI Operating and Free Cash Flow chartGIS.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 -1M -2M