Skip to main content
Giocamondo Study S.r.l. (BIT:GMS)
Italy flag Italy · Delayed Price · Currency is EUR
1.610
-0.020 (-1.23%)
Dec 4, 2025, 6:49 PM CET

Giocamondo Study S.r.l. Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
 Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Dec '20 2019 - 2017
Net Income
-1.460.95---
Upgrade
Depreciation & Amortization
-0.050.03---
Upgrade
Other Operating Activities
-0.750.2---
Upgrade
Change in Accounts Receivable
--0.287.47---
Upgrade
Change in Inventory
--00.01---
Upgrade
Change in Accounts Payable
--0.03-1.39---
Upgrade
Change in Other Net Operating Assets
--0.09-3.78---
Upgrade
Operating Cash Flow
-1.873.49-4.99-0.430.53
Upgrade
Operating Cash Flow Growth
--46.44%----
Upgrade
Capital Expenditures
--0.04-0.03---
Upgrade
Sale (Purchase) of Intangibles
--0.07-0.12---
Upgrade
Investment in Securities
--0.50.02---
Upgrade
Investing Cash Flow
--0.61-0.12---
Upgrade
Short-Term Debt Issued
-0.05----
Upgrade
Long-Term Debt Issued
--1---
Upgrade
Total Debt Issued
-0.051---
Upgrade
Short-Term Debt Repaid
---0.99---
Upgrade
Long-Term Debt Repaid
--0.01----
Upgrade
Total Debt Repaid
--0.01-0.99---
Upgrade
Net Debt Issued (Repaid)
-0.040.01---
Upgrade
Repurchase of Common Stock
---0.3---
Upgrade
Common Dividends Paid
--0.7-0.28---
Upgrade
Other Financing Activities
-0----
Upgrade
Financing Cash Flow
--0.66-0.57---
Upgrade
Net Cash Flow
-0.612.8---
Upgrade
Free Cash Flow
-1.833.47-4.99-0.430.53
Upgrade
Free Cash Flow Growth
--47.30%----
Upgrade
Free Cash Flow Margin
-7.92%18.12%-29.50%-11.89%33.08%
Upgrade
Cash Income Tax Paid
--0.18---
Upgrade
Levered Free Cash Flow
-1.2----
Upgrade
Unlevered Free Cash Flow
-1.2----
Upgrade
Change in Working Capital
--0.42.32---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.