GM LEATHER SPA (GML.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:GML - IT0005498610 - Common Stock
0.86 EUR
-0.08 (-8.02%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.18M | 2.04M | 2.01M | 2.45M | |||
| Depreciation Amortization | 2.57M | 2.26M | 1.68M | 836.40K | |||
| Change In Working Capital | -5.75M | -8.31M | -6.44M | -6.52M | |||
| Taxes Paid | 670.90K | 728.70K | 312.00K | 826.70K | |||
| Other non cash items | 2.29M | 2.13M | 1.35M | 1.21M | |||
| OPERATING CASH FLOW | 285.90K | -1.88M | -1.40M | -2.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -4.06M | -7.97M | -3.23M | -1.91M | |||
| Other Investing Activity | -475.80K | -115.80K | 1.44M | 10.00K | |||
| INVESTING CASH FLOW | -4.54M | -8.08M | -1.79M | -1.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 4.65M | 11.04M | 1.87M | 4.63M | |||
| Stock Issued/Repurchased | N/A | -2.10K | 1.66M | N/A | |||
| Dividend Paid | 0.00 | -250.00K | N/A | -1.10M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -100.00K | |||
| FINANCING CASH FLOW | 4.65M | 10.79M | 3.53M | 3.43M | |||
| CHANGE IN CASH | 394.80K | 827.30K | 343.90K | -484.40K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 285.90K | -1.88M | -1.40M | -2.02M | |||
| Capital Expenditure | -4.06M | -7.97M | -3.23M | -1.91M | |||
| FREE CASH FLOW | -3.78M | -9.85M | -4.63M | -3.92M | |||
All data in EUR