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    GIS — Gismondi 1754 SpA Cashflow Statement

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    Annual cashflow statement for Gismondi 1754 SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.2230.3511.630.035-1.15
    Depreciation
    Amortisation
    Non-Cash Items0.0160.2661.10.4990.144
    Other Non-Cash Items
    Changes in Working Capital-3.26-0.881-5.65-2.791.04
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.740.099-2.54-1.850.33
    Capital Expenditures-0.123-0.126-0.378-0.264-0.033
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.03-0.033-0.0070.3720.003
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1.15-0.159-0.3840.109-0.03
    Financing Cash Flow Items-1.5—0.1430.006—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.2090.1133.081.34-0.31
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.680.0520.157-0.399-0.011