G RENT SPA (GSR.MI) Stock Cash Flow
BIT:GSR - Euronext Milan - IT0005445108 - 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 | -975.70K | -1.10M | -1.02M | -640.00K | -150.00K | |||
| Depreciation Amortization | 185.60K | 186.40K | 147.60K | 90.00K | 0.00 | |||
| Change In Working Capital | 497.60K | 532.00K | -473.80K | -60.00K | -80.00K | |||
| Other non cash items | -69.40K | 4.60K | 146.90K | 110.00K | 10.00K | |||
| OPERATING CASH FLOW | -361.90K | -373.40K | -1.20M | -500.00K | -220.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.10K | -58.30K | -22.60K | -770.00K | 0.00 | |||
| INVESTING CASH FLOW | -43.10K | -58.30K | -22.60K | -770.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 300.00 | -18.40K | -37.80K | -40.00K | 160.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 140.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 3.26M | N/A | |||
| FINANCING CASH FLOW | 300.00 | -18.40K | -37.80K | 3.22M | 300.00K | |||
| CHANGE IN CASH | -404.60K | -450.00K | -1.26M | 1.95M | 80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -361.90K | -373.40K | -1.20M | -500.00K | -220.00K | |||
| Capital Expenditure | -43.10K | -58.30K | -22.60K | -770.00K | 0.00 | |||
| FREE CASH FLOW | -404.90K | -431.60K | -1.22M | -1.27M | -220.00K | |||
All data in EUR