GM LEATHER SPA (GML.MI) Stock Cash Flow

BIT:GML • IT0005498610

0.86 EUR
-0.08 (-8.02%)
Last: Dec 2, 2025, 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
GML.MI Net Income ChartGML.MI Net Income over time chart
252.10K332.10K2.04M2.01M2.45M
Depreciation Amortization
GML.MI Depreciation Amortization ChartGML.MI Depreciation Amortization over time chart
3.23M3.02M2.26M1.68M836.40K
Change In Working Capital
GML.MI Change In Working Capital ChartGML.MI Change In Working Capital over time chart
-2.02M-2.57M-8.31M-6.44M-6.52M
Taxes Paid
GML.MI Taxes Paid ChartGML.MI Taxes Paid over time chart
418.80K614.50K728.70K312.00K826.70K
Other non cash items
GML.MI Other non cash items ChartGML.MI Other non cash items over time chart
3.33M3.21M2.13M1.35M1.21M
OPERATING CASH FLOW
GML.MI OPERATING CASH FLOW ChartGML.MI OPERATING CASH FLOW over time chart
4.79M3.99M-1.88M-1.40M-2.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GML.MI Capital Expenditure ChartGML.MI Capital Expenditure over time chart
-3.43M-3.56M-7.97M-3.23M-1.91M
Other Investing Activity
GML.MI Other Investing Activity ChartGML.MI Other Investing Activity over time chart
91.70K-234.20K-115.80K1.44M10.00K
INVESTING CASH FLOW
GML.MI INVESTING CASH FLOW ChartGML.MI INVESTING CASH FLOW over time chart
-3.34M-3.80M-8.08M-1.79M-1.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GML.MI Debt Issued/Reduced ChartGML.MI Debt Issued/Reduced over time chart
-897.80K118.50K11.04M1.87M4.63M
Stock Issued/Repurchased
GML.MI Stock Issued/Repurchased ChartGML.MI Stock Issued/Repurchased over time chart
-204.90K-210.70K-2.10K1.66MN/A
Dividend Paid
GML.MI Dividend Paid ChartGML.MI Dividend Paid over time chart
N/A0.00-250.00KN/A-1.10M
Other Financing Activity
GML.MI Other Financing Activity ChartGML.MI Other Financing Activity over time chart
N/A0.00N/A0.00-100.00K
FINANCING CASH FLOW
GML.MI FINANCING CASH FLOW ChartGML.MI FINANCING CASH FLOW over time chart
-1.10M-92.20K10.79M3.53M3.43M
 
CHANGE IN CASH
GML.MI CHANGE IN CASH ChartGML.MI CHANGE IN CASH over time chart
354.40K105.80K827.30K343.90K-484.40K
 
FREE CASH FLOW
Operating Cash Flow
GML.MI Operating Cash Flow ChartGML.MI Operating Cash Flow over time chart
4.79M3.99M-1.88M-1.40M-2.02M
Capital Expenditure
GML.MI Capital Expenditure ChartGML.MI Capital Expenditure over time chart
-3.43M-3.56M-7.97M-3.23M-1.91M
FREE CASH FLOW
GML.MI FREE CASH FLOW ChartGML.MI FREE CASH FLOW over time chart
1.37M432.20K-9.85M-4.63M-3.92M

All data in EUR

Charts

GML.MI Operating and Free Cash Flow chartGML.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -5M