GRIFAL SPA (GRAL.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:GRAL - IT0005332595 - Common Stock
1.1 EUR
-0.05 (-4.35%)
| 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 | -929.90K | 150.30K | 887.20K | 432.10K | -836.50K | |||
| Depreciation Amortization | 4.17M | 3.95M | 3.32M | 3.06M | 2.82M | |||
| Change In Working Capital | 337.20K | -1.82M | 3.20M | -3.53M | -1.47M | |||
| Taxes Paid | 36.00K | 289.40K | 462.20K | -33.10K | 2.50K | |||
| Other non cash items | 1.93M | 2.08M | 1.89M | 1.26M | 448.00K | |||
| OPERATING CASH FLOW | 5.50M | 4.37M | 9.30M | 1.22M | 959.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.42M | -6.96M | -8.48M | -7.90M | -6.63M | |||
| Other Investing Activity | 68.30K | -5.80K | -439.30K | 4.30K | -1.01M | |||
| INVESTING CASH FLOW | -7.35M | -6.97M | -8.92M | -7.90M | -7.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.31M | -2.52M | 6.23M | 6.42M | 2.07M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -37.80K | 0.00 | 2.20M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.31M | -2.52M | 6.20M | 6.42M | 4.27M | |||
| CHANGE IN CASH | 455.20K | -5.11M | 6.57M | -258.30K | -2.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.50M | 4.37M | 9.30M | 1.22M | 959.40K | |||
| Capital Expenditure | -7.42M | -6.96M | -8.48M | -7.90M | -6.63M | |||
| FREE CASH FLOW | -1.92M | -2.59M | 815.40K | -6.68M | -5.67M | |||
All data in EUR