Gismondi 1754 S.p.A. (BIT:GIS)
Italy
· Delayed Price · Currency is EUR 1.700
0.00 (0.00%)
At close: Dec 5, 2025
Gismondi 1754 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -0.56 | -1.15 | 0.04 | 1.63 | 0.35 | - | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.29 | 0.41 | 0.38 | 0.36 | - | Upgrade
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| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.07 | -0.38 | -0.45 | 0.12 | 0.07 | - | Upgrade
|
| Change in Accounts Receivable | 1.06 | 2.1 | -1.43 | -1.12 | 0.11 | - | Upgrade
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| Change in Inventory | 0.9 | 1.4 | -1.34 | -4.98 | -1.33 | - | Upgrade
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| Change in Accounts Payable | 0.03 | -1.76 | 0.05 | 1.49 | 0.71 | - | Upgrade
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| Change in Other Net Operating Assets | -0.58 | -0.18 | 0.88 | -0.07 | -0.18 | - | Upgrade
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| Operating Cash Flow | 1.19 | 0.33 | -1.85 | -2.54 | 0.1 | - | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.26 | -0.38 | -0.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.04 | 0.01 | -0.12 | -0.01 | -0.01 | - | Upgrade
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| Investment in Securities | -0.01 | -0.01 | 0.5 | 0 | -0.02 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.03 | 0.11 | -0.38 | -0.16 | - | Upgrade
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| Short-Term Debt Issued | - | 0.81 | 0.49 | 0.21 | 0.25 | - | Upgrade
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| Long-Term Debt Issued | - | 0.25 | 2.01 | 2.78 | - | - | Upgrade
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| Total Debt Issued | 0.15 | 1.06 | 2.51 | 2.99 | 0.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.37 | -1.07 | - | -0.14 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.12 | -0.31 | 1.43 | 2.99 | 0.11 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.01 | 0.14 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.1 | -0.05 | - | - | Upgrade
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| Financing Cash Flow | -1.12 | -0.31 | 1.34 | 3.08 | 0.11 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 0.06 | -0.01 | -0.4 | 0.16 | 0.05 | - | Upgrade
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| Free Cash Flow | 1.16 | 0.3 | -2.11 | -2.92 | -0.03 | - | Upgrade
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| Free Cash Flow Margin | 10.70% | 2.34% | -14.72% | -19.58% | -0.28% | - | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.07 | -0.52 | -0.71 | -0.01 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.53 | 0.59 | 0.1 | - | Upgrade
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| Levered Free Cash Flow | 1.05 | 0.43 | -2.17 | -3.45 | -0.19 | - | Upgrade
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| Unlevered Free Cash Flow | 1.33 | 0.73 | -1.93 | -3.35 | -0.15 | - | Upgrade
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| Change in Working Capital | 1.41 | 1.56 | -1.85 | -4.67 | -0.69 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.