GPSY — Giunti Psychometrics Holding SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €67.24m
- €80.75m
- €37.13m
Annual cashflow statement for Giunti Psychometrics Holding SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2025 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IAS |
| Status: | Final |
| Net Income/Starting Line | 1.46 |
| Depreciation | |
| Non-Cash Items | 1.13 |
| Other Non-Cash Items | |
| Changes in Working Capital | -4.69 |
| 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 | 0.491 |
| Capital Expenditures | -2.44 |
| Purchase of Fixed Assets | |
| Purchase / Acquisition of Intangibles | |
| Other Investing Cash Flow Items | -3.06 |
| Sale of Fixed Assets | |
| Sale/Maturity of Investment | |
| Purchase of Investments | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -5.5 |
| Financing Cash Flow Items | -2.08 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 2.01 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | -3 |