Gefran SpA
LSE:0EKI
Cash Flow Statement
Cash Flow Statement
Gefran SpA
Sep-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(0)
|
(0)
|
2
|
(0)
|
2
|
(0)
|
(4)
|
(5)
|
(7)
|
(3)
|
0
|
4
|
6
|
8
|
9
|
7
|
7
|
6
|
6
|
8
|
8
|
8
|
8
|
7
|
5
|
4
|
4
|
4
|
8
|
11
|
12
|
14
|
15
|
10
|
11
|
10
|
9
|
13
|
12
|
12
|
|
Depreciation & Amortization |
7
|
(0)
|
2
|
(0)
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
7
|
6
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
|
Change in Deffered Taxes |
(2)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
|
Other Non-Cash Items |
3
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
11
|
11
|
12
|
12
|
7
|
6
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
10
|
12
|
8
|
10
|
3
|
6
|
7
|
5
|
7
|
6
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
3
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
6
|
6
|
3
|
3
|
4
|
|
Cash Interest Paid |
1
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Change in Working Capital |
6
|
(7)
|
(1)
|
(7)
|
(7)
|
(7)
|
(8)
|
0
|
4
|
13
|
11
|
7
|
4
|
3
|
2
|
2
|
(2)
|
(4)
|
(8)
|
(7)
|
(4)
|
(6)
|
(6)
|
(7)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
2
|
0
|
(5)
|
(5)
|
(9)
|
(5)
|
0
|
(3)
|
(2)
|
(6)
|
(6)
|
(6)
|
|
Cash from Operating Activities |
13
N/A
|
(7)
N/A
|
(1)
+85%
|
(8)
-631%
|
(1)
+83%
|
(0)
+76%
|
(1)
-248%
|
4
N/A
|
7
+79%
|
17
+139%
|
18
+4%
|
17
-4%
|
17
-4%
|
17
+5%
|
18
+2%
|
19
+8%
|
21
+12%
|
21
-2%
|
18
-14%
|
19
+3%
|
19
+1%
|
18
-6%
|
17
-4%
|
17
-1%
|
18
+7%
|
14
-22%
|
16
+12%
|
17
+6%
|
17
+2%
|
25
+49%
|
28
+9%
|
27
-4%
|
27
+3%
|
21
-22%
|
22
+5%
|
23
+0%
|
19
-17%
|
20
+6%
|
18
-8%
|
19
+4%
|
20
+6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
0
|
(2)
|
0
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(12)
|
(13)
|
(13)
|
(16)
|
(12)
|
(10)
|
(9)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(8)
|
(6)
|
(7)
|
(10)
|
(11)
|
(11)
|
|
Other Items |
(4)
|
0
|
2
|
5
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
22
|
25
|
25
|
25
|
2
|
|
Cash from Investing Activities |
(11)
N/A
|
0
N/A
|
(0)
N/A
|
6
N/A
|
(3)
N/A
|
(3)
-2%
|
(4)
-30%
|
(5)
-6%
|
(5)
0%
|
(4)
+7%
|
(4)
+17%
|
(3)
+8%
|
(3)
+8%
|
(3)
-9%
|
(4)
-25%
|
(4)
-6%
|
(5)
-25%
|
(6)
-13%
|
(8)
-25%
|
(9)
-21%
|
(9)
-2%
|
(12)
-33%
|
(13)
-4%
|
(12)
+8%
|
(14)
-20%
|
(10)
+28%
|
(8)
+25%
|
(8)
+2%
|
(5)
+36%
|
(5)
0%
|
(6)
-17%
|
(7)
-21%
|
(9)
-26%
|
(9)
-4%
|
(9)
-1%
|
(8)
+13%
|
16
N/A
|
18
+16%
|
16
-15%
|
15
-6%
|
(8)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Issuance of Debt |
14
|
(3)
|
(9)
|
(15)
|
(0)
|
5
|
9
|
7
|
1
|
(10)
|
(14)
|
(19)
|
(16)
|
(14)
|
(10)
|
(8)
|
(8)
|
(5)
|
(7)
|
(5)
|
(6)
|
4
|
12
|
13
|
10
|
(4)
|
2
|
9
|
7
|
8
|
(9)
|
(10)
|
(10)
|
(15)
|
(15)
|
(22)
|
(19)
|
(18)
|
(15)
|
(0)
|
12
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
0
|
(5)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(8)
|
0
|
(10)
|
(10)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
|
Other |
(2)
|
(1)
|
(1)
|
2
|
(0)
|
2
|
2
|
0
|
(0)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(2)
|
(3)
|
4
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
|
Cash from Financing Activities |
12
N/A
|
(4)
N/A
|
(10)
-143%
|
(13)
-35%
|
(1)
+96%
|
7
N/A
|
11
+64%
|
7
-36%
|
1
-89%
|
(13)
N/A
|
(17)
-28%
|
(21)
-23%
|
(17)
+17%
|
(13)
+23%
|
(15)
-8%
|
(13)
+9%
|
(12)
+10%
|
(11)
+4%
|
(14)
-21%
|
(13)
+8%
|
(16)
-21%
|
(3)
+82%
|
6
N/A
|
6
+11%
|
3
-54%
|
(11)
N/A
|
(1)
+94%
|
7
N/A
|
5
-18%
|
6
+16%
|
(15)
N/A
|
(20)
-33%
|
(25)
-27%
|
(25)
-1%
|
(27)
-8%
|
(28)
-3%
|
(26)
+9%
|
(26)
+0%
|
(24)
+9%
|
(11)
+52%
|
1
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
14
N/A
|
(11)
N/A
|
(11)
0%
|
(14)
-27%
|
(4)
+70%
|
5
N/A
|
7
+41%
|
7
-3%
|
4
-46%
|
(1)
N/A
|
(3)
-214%
|
(7)
-158%
|
(4)
+42%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
4
+279%
|
3
-20%
|
(3)
N/A
|
(3)
+1%
|
(6)
-75%
|
3
N/A
|
10
+268%
|
11
+20%
|
6
-44%
|
(8)
N/A
|
7
N/A
|
15
+122%
|
18
+14%
|
27
+54%
|
8
-72%
|
0
-99%
|
(6)
N/A
|
(13)
-112%
|
(14)
-7%
|
(14)
+4%
|
9
N/A
|
12
+41%
|
10
-15%
|
23
+120%
|
13
-43%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
7
N/A
|
(7)
N/A
|
(3)
+62%
|
(8)
-183%
|
(7)
+11%
|
(6)
+14%
|
(6)
-11%
|
(1)
+89%
|
3
N/A
|
13
+411%
|
15
+11%
|
14
-4%
|
14
-3%
|
14
+3%
|
14
-3%
|
15
+8%
|
16
+8%
|
15
-7%
|
10
-29%
|
10
-8%
|
10
+1%
|
6
-42%
|
4
-24%
|
4
-10%
|
2
-37%
|
2
-11%
|
5
+153%
|
8
+44%
|
11
+41%
|
19
+75%
|
22
+13%
|
20
-6%
|
20
-2%
|
12
-39%
|
14
+13%
|
14
+4%
|
13
-13%
|
13
+1%
|
9
-32%
|
8
-5%
|
10
+16%
|