GIGLIO GROUP SPA (GG.MI) Stock Cash Flow
BIT:GG - Euronext Milan - IT0005122400 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.95M | -2.09M | -4.62M | -2.65M | -4.77M | |||
| Depreciation Amortization | 1.33M | 1.21M | 1.53M | 1.88M | 1.77M | |||
| Income Taxes - Deferred | N/A | -50.00K | -196.00K | 70.00K | 0.00 | |||
| Change In Working Capital | 3.55M | -1.34M | -1.82M | 1.39M | 2.78M | |||
| Interest Paid | 714.00K | 884.00K | 468.00K | 347.00K | 530.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.13M | 692.00K | 1.93M | 2.67M | 1.77M | |||
| OPERATING CASH FLOW | 2.06M | -1.58M | -3.18M | 3.36M | 1.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -434.00K | -77.00K | -894.00K | -686.00K | -2.38M | |||
| Other Investing Activity | -88.00K | -175.00K | -1.92M | 125.00K | 1.74M | |||
| INVESTING CASH FLOW | -522.00K | -252.00K | -2.81M | -561.00K | -640.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.06M | 1.04M | 1.38M | -3.79M | -4.37M | |||
| Stock Issued/Repurchased | 2.38M | 116.00K | 2.00M | 3.08M | 3.56M | |||
| FINANCING CASH FLOW | -680.00K | 1.16M | 3.38M | -703.00K | -811.00K | |||
| CHANGE IN CASH | 861.00K | -679.00K | -2.61M | 2.10M | 101.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.06M | -1.58M | -3.18M | 3.36M | 1.55M | |||
| Capital Expenditure | -434.00K | -77.00K | -894.00K | -686.00K | -2.38M | |||
| FREE CASH FLOW | 1.63M | -1.66M | -4.08M | 2.67M | -829.00K | |||
All data in EUR