General de Alquiler de Maquinaria SA
MAD:GAM
General de Alquiler de Maquinaria SA
MAD:GAM
Price:
1.52
EUR
1.33%
Market Cap:
€143.8m
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Cash Flow Statement
Cash Flow Statement
General de Alquiler de Maquinaria SA
General de Alquiler de Maquinaria SA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
9
|
7
|
4
|
6
|
7
|
|
| Depreciation & Amortization |
50
|
54
|
55
|
55
|
58
|
|
| Other Non-Cash Items |
12
|
11
|
21
|
31
|
24
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
3
|
2
|
|
| Cash Interest Paid |
16
|
22
|
20
|
19
|
19
|
|
| Change in Working Capital |
12
|
1
|
(1)
|
(1)
|
10
|
|
| Cash from Operating Activities |
82
N/A
|
73
-11%
|
79
+9%
|
90
+14%
|
98
+8%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(64)
|
(46)
|
(47)
|
(51)
|
(48)
|
|
| Other Items |
(20)
|
(7)
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(84)
N/A
|
(53)
+36%
|
(47)
+12%
|
(51)
-9%
|
(49)
+5%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
23
|
22
|
3
|
(2)
|
5
|
|
| Other |
(39)
|
(46)
|
(43)
|
(46)
|
(50)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(24)
-45%
|
(41)
-71%
|
(49)
-20%
|
(46)
+6%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(18)
N/A
|
(4)
+77%
|
(9)
-104%
|
(10)
-14%
|
3
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
18
N/A
|
27
+48%
|
32
+21%
|
39
+23%
|
49
+26%
|
|
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