GENTILI MOSCONI SPA (GM.MI) Stock Cash Flow
BIT:GM - Euronext Milan - IT0005531261 - 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 | 793.60K | 5.24M | 6.83M | 3.34M | 251.60K | |||
| Depreciation Amortization | 2.68M | 1.82M | 861.50K | 814.80K | 745.90K | |||
| Change In Working Capital | 1.03M | -344.80K | -6.59M | -4.06M | 3.44M | |||
| Taxes Paid | 0.00 | 1.22M | 931.80K | 327.20K | 686.30K | |||
| Other non cash items | 638.80K | 1.93M | 2.61M | 1.48M | 578.80K | |||
| OPERATING CASH FLOW | 5.15M | 8.64M | 3.72M | 1.58M | 5.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.71M | -6.00M | -1.02M | -831.60K | -2.27M | |||
| Other Investing Activity | 6.24M | -10.50M | -61.70K | 82.40K | -34.20K | |||
| INVESTING CASH FLOW | 1.53M | -16.50M | -1.08M | -749.20K | -2.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -332.30K | -2.00M | -859.30K | -886.20K | -1.43M | |||
| Stock Issued/Repurchased | 0.00 | 15.00M | N/A | N/A | N/A | |||
| Dividend Paid | -2.28M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -600.00K | -400.00K | -530.00K | |||
| FINANCING CASH FLOW | -2.61M | 13.00M | -1.46M | -1.29M | -1.96M | |||
| CHANGE IN CASH | 4.06M | 5.13M | 1.17M | -459.00K | 759.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.15M | 8.64M | 3.72M | 1.58M | 5.02M | |||
| Capital Expenditure | -4.71M | -6.00M | -1.02M | -831.60K | -2.27M | |||
| FREE CASH FLOW | 437.10K | 2.63M | 2.69M | 744.90K | 2.75M | |||
All data in EUR