Gabetti Property Solutions S.p.A. (BIT:GAB)
Italy
· Delayed Price · Currency is EUR 0.7380
-0.0020 (-0.27%)
Jun 27, 2025, 5:28 PM CET
BIT:GAB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 1.07 | 1.04 | 11.62 | 8.32 | -0.98 | Upgrade
|
| Depreciation & Amortization | - | 2.33 | 2.33 | 2.1 | 2.29 | 2.21 | Upgrade
|
| Other Amortization | - | 0.53 | 0.5 | 0.57 | 0.34 | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.61 | 0.19 | 0.46 | 0.08 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.26 | 7.26 | 10.34 | 2.63 | 1.6 | Upgrade
|
| Other Operating Activities | - | 2.25 | 1.91 | 0.58 | 0.34 | 0.13 | Upgrade
|
| Change in Accounts Receivable | - | 38.71 | -60.36 | -26.8 | -13.52 | -0.03 | Upgrade
|
| Change in Inventory | - | -2.47 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 2.14 | 5.82 | 0.41 | 0.4 | 0.37 | Upgrade
|
| Operating Cash Flow | - | 44.94 | -41.45 | -1.71 | 4.48 | 4.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 7.54% | 37.89% | Upgrade
|
| Capital Expenditures | - | -3.77 | -0.5 | -0.18 | -0.23 | -0.34 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.41 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.86 | 1.73 | -0.38 | -0.8 | -0.48 | Upgrade
|
| Investment in Securities | - | -0.87 | -0.66 | -0.57 | -0.01 | - | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -5.49 | 1.24 | -0.1 | 0.35 | -1.41 | Upgrade
|
| Long-Term Debt Issued | - | - | 48.32 | 9.23 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -38.33 | - | - | -5.51 | -2.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | -38.33 | 48.32 | 9.23 | -5.51 | -2.11 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 0.91 | - | - | - | Upgrade
|
| Other Financing Activities | - | 0.07 | -0.04 | 0.14 | -0.14 | -0.1 | Upgrade
|
| Financing Cash Flow | - | -38.19 | 49.19 | 9.37 | -5.65 | -2.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 1.25 | 8.99 | 7.56 | -0.82 | 0.55 | Upgrade
|
| Free Cash Flow | - | 41.17 | -41.95 | -1.89 | 4.24 | 3.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 10.95% | 37.74% | Upgrade
|
| Free Cash Flow Margin | - | 28.99% | -22.27% | -1.26% | 2.56% | 5.86% | Upgrade
|
| Free Cash Flow Per Share | - | 0.68 | -0.68 | -0.03 | 0.07 | 0.06 | Upgrade
|
| Levered Free Cash Flow | - | 46.87 | -41.08 | -2.72 | 1.52 | 4.25 | Upgrade
|
| Unlevered Free Cash Flow | - | 47.78 | -40.5 | -2.4 | 1.53 | 4.31 | Upgrade
|
| Change in Net Working Capital | -36.56 | -41.88 | 51.47 | 12.78 | 8.31 | -1.02 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.