GENTILI MOSCONI SPA (GM.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:GM • IT0005531261

3.44 EUR
-0.06 (-1.71%)
Last: Jan 22, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
GM.MI Net Income ChartGM.MI Net Income over time chart
-1.06M793.60K5.24M6.83M3.34M
Depreciation Amortization
GM.MI Depreciation Amortization ChartGM.MI Depreciation Amortization over time chart
3.27M2.68M1.82M861.50K814.80K
Change In Working Capital
GM.MI Change In Working Capital ChartGM.MI Change In Working Capital over time chart
-216.90K1.03M-344.80K-6.59M-4.06M
Taxes Paid
GM.MI Taxes Paid ChartGM.MI Taxes Paid over time chart
N/A0.001.22M931.80K327.20K
Other non cash items
GM.MI Other non cash items ChartGM.MI Other non cash items over time chart
201.50K638.80K1.93M2.61M1.48M
OPERATING CASH FLOW
GM.MI OPERATING CASH FLOW ChartGM.MI OPERATING CASH FLOW over time chart
2.20M5.15M8.64M3.72M1.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GM.MI Capital Expenditure ChartGM.MI Capital Expenditure over time chart
-5.03M-4.71M-6.00M-1.02M-831.60K
Other Investing Activity
GM.MI Other Investing Activity ChartGM.MI Other Investing Activity over time chart
-656.50K6.24M-10.50M-61.70K82.40K
INVESTING CASH FLOW
GM.MI INVESTING CASH FLOW ChartGM.MI INVESTING CASH FLOW over time chart
-5.69M1.53M-16.50M-1.08M-749.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GM.MI Debt Issued/Reduced ChartGM.MI Debt Issued/Reduced over time chart
-1.01M-332.30K-2.00M-859.30K-886.20K
Stock Issued/Repurchased
GM.MI Stock Issued/Repurchased ChartGM.MI Stock Issued/Repurchased over time chart
N/A0.0015.00MN/AN/A
Dividend Paid
GM.MI Dividend Paid ChartGM.MI Dividend Paid over time chart
N/A-2.28MN/AN/AN/A
Other Financing Activity
GM.MI Other Financing Activity ChartGM.MI Other Financing Activity over time chart
N/AN/A0.00-600.00K-400.00K
FINANCING CASH FLOW
GM.MI FINANCING CASH FLOW ChartGM.MI FINANCING CASH FLOW over time chart
-1.01M-2.61M13.00M-1.46M-1.29M
 
CHANGE IN CASH
GM.MI CHANGE IN CASH ChartGM.MI CHANGE IN CASH over time chart
-4.51M4.06M5.13M1.17M-459.00K
 
FREE CASH FLOW
Operating Cash Flow
GM.MI Operating Cash Flow ChartGM.MI Operating Cash Flow over time chart
2.20M5.15M8.64M3.72M1.58M
Capital Expenditure
GM.MI Capital Expenditure ChartGM.MI Capital Expenditure over time chart
-5.03M-4.71M-6.00M-1.02M-831.60K
FREE CASH FLOW
GM.MI FREE CASH FLOW ChartGM.MI FREE CASH FLOW over time chart
-2.84M437.10K2.63M2.69M744.90K

All data in EUR

Charts

GM.MI Operating and Free Cash Flow chartGM.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M 6M 8M