GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Cash Flow
BIT:GAB - Euronext Milan - IT0005023038 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.12M | 1.04M | 11.62M | 8.32M | -981.00K | |||
| Depreciation Amortization | 2.90M | 2.83M | 2.67M | 2.64M | 2.87M | |||
| Change In Working Capital | -35.91M | -55.36M | -26.80M | -13.52M | -29.00K | |||
| Other non cash items | 17.98M | 10.04M | 10.80M | 7.04M | 2.31M | |||
| OPERATING CASH FLOW | -13.92M | -41.45M | -1.71M | 4.48M | 4.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.91M | -500.00K | -178.00K | -233.00K | -338.00K | |||
| Other Investing Activity | -194.00K | 1.74M | 77.00K | 582.00K | -1.07M | |||
| INVESTING CASH FLOW | -3.10M | 1.24M | -101.00K | 349.00K | -1.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.70M | 48.32M | 9.23M | -5.51M | -2.11M | |||
| Stock Issued/Repurchased | 526.00K | 905.00K | N/A | N/A | N/A | |||
| Other Financing Activity | 7.00K | -36.00K | 139.00K | -137.00K | -103.00K | |||
| FINANCING CASH FLOW | 21.24M | 49.19M | 9.37M | -5.65M | -2.21M | |||
| CHANGE IN CASH | 4.22M | 8.99M | 7.56M | -821.00K | 549.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.92M | -41.45M | -1.71M | 4.48M | 4.16M | |||
| Capital Expenditure | -2.91M | -500.00K | -178.00K | -233.00K | -338.00K | |||
| FREE CASH FLOW | -16.83M | -41.95M | -1.89M | 4.24M | 3.83M | |||
All data in EUR