G.M. Leather S.p.A. (BIT:GML)
Italy
· Delayed Price · Currency is EUR 0.8650
-0.0250 (-2.81%)
At close: Dec 4, 2025
G.M. Leather 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
| Net Income | 0.25 | 0.33 | 2.04 | 2.01 | 2.45 | - |
| Depreciation & Amortization | -0.37 | 1.75 | 2.26 | 1.55 | 0.84 | - |
| Other Amortization | 1.67 | 1.06 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | 0.35 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | - | 0.13 | - | - |
| Other Operating Activities | -0.1 | 0.14 | 0.25 | 0.06 | 0.08 | - |
| Change in Accounts Receivable | -1.84 | -1.69 | 4.42 | -4.07 | -3.74 | - |
| Change in Inventory | 2.12 | -4.63 | -13.47 | 1.26 | -2.22 | - |
| Change in Accounts Payable | 1.78 | 2.62 | 2.75 | -1.19 | 0.71 | - |
| Change in Other Net Operating Assets | -0.66 | 3.86 | -0.12 | -1.16 | -0.14 | - |
| Operating Cash Flow | 3.05 | 3.99 | -1.88 | -1.4 | -2.02 | - |
| Capital Expenditures | -0.42 | -1.22 | -5.55 | - | -0.98 | - |
| Sale of Property, Plant & Equipment | - | - | - | 1.48 | - | - |
| Sale (Purchase) of Intangibles | -1.47 | -2.34 | -2.42 | -3.23 | -0.93 | - |
| Investment in Securities | -0.03 | -0.23 | -0.12 | -0.04 | 0.01 | - |
| Investing Cash Flow | -1.93 | -3.8 | -8.08 | -1.79 | -1.9 | - |
| Short-Term Debt Issued | - | - | - | - | 0.4 | - |
| Long-Term Debt Issued | - | 9.37 | 14.11 | 4.53 | 4.23 | - |
| Total Debt Issued | 4.19 | 9.37 | 14.11 | 4.53 | 4.63 | - |
| Short-Term Debt Repaid | - | -5.76 | -3.06 | -2.67 | - | - |
| Long-Term Debt Repaid | - | -3.49 | - | - | - | - |
| Total Debt Repaid | -5.32 | -9.25 | -3.06 | -2.67 | - | - |
| Net Debt Issued (Repaid) | -1.13 | 0.12 | 11.04 | 1.87 | 4.63 | - |
| Issuance of Common Stock | 0 | - | - | 1.66 | - | - |
| Repurchase of Common Stock | - | -0.24 | -0 | - | - | - |
| Common Dividends Paid | - | - | -0.25 | - | -1.1 | - |
| Other Financing Activities | - | 0.03 | - | 0 | -0.1 | - |
| Financing Cash Flow | -1.13 | -0.09 | 10.79 | 3.53 | 3.43 | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
| Net Cash Flow | -0.01 | 0.11 | 0.83 | 0.34 | -0.48 | - |
| Free Cash Flow | 2.63 | 2.77 | -7.43 | -1.4 | -3 | - |
| Free Cash Flow Margin | 6.07% | 6.75% | -17.85% | -3.35% | -6.02% | - |
| Free Cash Flow Per Share | - | 0.25 | -0.66 | -0.12 | -0.27 | - |
| Cash Income Tax Paid | 0.19 | 0.61 | 0.73 | 0.31 | 0.83 | - |
| Levered Free Cash Flow | 1.4 | 1.06 | -10.74 | -5.47 | -4.86 | - |
| Unlevered Free Cash Flow | 2.95 | 2.53 | -9.75 | -5.04 | -4.67 | - |
| Change in Working Capital | 1.4 | 0.15 | -6.43 | -5.15 | -5.39 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.