GCOM — Giglio.Com SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.25m
- €18.88m
- €56.28m
Annual cashflow statement for Giglio.Com SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.386 | -0.613 | -2.87 | -2.3 | -1.74 |
| Depreciation | |||||
| Non-Cash Items | 0.193 | 0.277 | 0.426 | 0.341 | 0.428 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | 1.7 | 3.21 | -2.36 | -1.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.201 | 1.78 | 1.69 | -3.11 | -1.79 |
| Capital Expenditures | -0.773 | -0.644 | -1.67 | -1.23 | -2.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.04 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.773 | -0.644 | -1.67 | -1.23 | -2.08 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 1 | 10 | -0.467 | -0.791 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | 2.13 | 10 | -4.8 | -4.66 |