GIS — Gismondi 1754 SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.73m
- €5.06m
- €11.26m
Annual cashflow statement for Gismondi 1754 SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.351 | 1.63 | 0.035 | -1.15 | — |
| Depreciation | |||||
| Non-Cash Items | 0.266 | 1.1 | 0.499 | 0.144 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.881 | -5.65 | -2.79 | 1.04 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.099 | -2.54 | -1.85 | 0.33 | — |
| Capital Expenditures | -0.126 | -0.378 | -0.264 | -0.033 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.033 | -0.007 | 0.372 | 0.003 | — |
| 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 | -0.159 | -0.384 | 0.109 | -0.03 | — |
| Financing Cash Flow Items | — | 0.143 | 0.006 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.113 | 3.08 | 1.34 | -0.31 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.052 | 0.157 | -0.399 | -0.011 | — |