Gabetti Property Solutions SpA
MIL:GAB
Gabetti Property Solutions SpA
MIL:GAB
Price:
0.636
EUR
0.63%
Market Cap:
€38.4m
Cash Flow Statement
Cash Flow Statement
Gabetti Property Solutions SpA
Gabetti Property Solutions SpA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
3
|
(1)
|
(5)
|
(1)
|
(2)
|
0
|
(0)
|
(1)
|
4
|
8
|
11
|
12
|
4
|
1
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
1
|
(0)
|
1
|
2
|
2
|
2
|
2
|
4
|
7
|
7
|
11
|
10
|
10
|
18
|
5
|
(2)
|
|
| Change in Working Capital |
10
|
2
|
6
|
0
|
(1)
|
(1)
|
4
|
(0)
|
(9)
|
(14)
|
(22)
|
(27)
|
(29)
|
(55)
|
(36)
|
36
|
23
|
|
| Cash from Operating Activities |
14
N/A
|
4
-72%
|
3
-28%
|
1
-63%
|
2
+71%
|
3
+69%
|
8
+160%
|
4
-47%
|
3
-35%
|
4
+66%
|
(1)
N/A
|
(2)
-29%
|
(13)
-654%
|
(41)
-221%
|
(14)
+66%
|
45
N/A
|
25
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(1)
|
|
| Other Items |
11
|
(30)
|
(33)
|
2
|
3
|
1
|
0
|
(1)
|
(0)
|
1
|
(0)
|
0
|
2
|
2
|
(0)
|
(2)
|
(7)
|
|
| Cash from Investing Activities |
10
N/A
|
(33)
N/A
|
(37)
-12%
|
2
N/A
|
2
+5%
|
0
-80%
|
(0)
N/A
|
(1)
-5 524%
|
(1)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
+59%
|
1
N/A
|
1
+144%
|
(3)
N/A
|
(5)
-77%
|
(7)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
32
|
40
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(8)
|
(6)
|
7
|
9
|
13
|
48
|
21
|
(38)
|
(18)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(22)
N/A
|
29
N/A
|
39
+34%
|
(1)
N/A
|
(2)
-180%
|
(3)
-99%
|
(3)
+2%
|
(2)
+32%
|
(9)
-286%
|
(6)
+34%
|
7
N/A
|
9
+43%
|
14
+46%
|
49
+259%
|
21
-57%
|
(38)
N/A
|
(18)
+54%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
2
N/A
|
0
-86%
|
5
+1 874%
|
2
-60%
|
2
-11%
|
0
-96%
|
5
+6 559%
|
1
-88%
|
(7)
N/A
|
(1)
+87%
|
5
N/A
|
8
+52%
|
1
-83%
|
9
+587%
|
4
-53%
|
1
-70%
|
0
-100%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
13
N/A
|
1
-94%
|
(1)
N/A
|
0
N/A
|
1
+166%
|
3
+177%
|
8
+177%
|
4
-50%
|
2
-40%
|
4
+85%
|
(2)
N/A
|
(2)
-23%
|
(14)
-647%
|
(42)
-197%
|
(17)
+60%
|
41
N/A
|
24
-41%
|
|
Switch to:
Switch to:
See Also
Discover More
