GIGLIO.COM SPA (GCOM.MI) Stock Cash Flow
BIT:GCOM - Euronext Milan - IT0005453003 - 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 | -1.68M | -1.74M | -2.30M | -2.87M | -613.00K | |||
| Depreciation Amortization | 1.22M | 1.25M | 1.21M | 913.70K | 417.00K | |||
| Change In Working Capital | 986.70K | -1.73M | -2.36M | 3.21M | 1.70M | |||
| Other non cash items | 397.30K | 427.90K | 340.50K | 426.20K | 277.00K | |||
| OPERATING CASH FLOW | 925.90K | -1.79M | -3.11M | 1.69M | 1.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.20M | -2.12M | -1.23M | -1.67M | -644.00K | |||
| Other Investing Activity | -250.00K | 40.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.45M | -2.08M | -1.23M | -1.67M | -644.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -959.20K | -690.30K | -466.60K | -533.60K | 1.00M | |||
| Stock Issued/Repurchased | N/A | -100.60K | 0.00 | 10.56M | N/A | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.12M | -790.90K | -466.60K | 10.03M | 1.00M | |||
| CHANGE IN CASH | -1.65M | -4.66M | -4.80M | 10.05M | 2.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 925.90K | -1.79M | -3.11M | 1.69M | 1.78M | |||
| Capital Expenditure | -1.20M | -2.12M | -1.23M | -1.67M | -644.00K | |||
| FREE CASH FLOW | -274.30K | -3.91M | -4.34M | 18.80K | 1.14M | |||
All data in EUR