Giglio.Com SpA
MIL:GCOM
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Cash Flow Statement
Cash Flow Statement
Giglio.Com SpA
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2)
|
(2)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
1
|
2
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
2
+104%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+30%
|
(1)
+58%
|
(0)
+40%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-42%
|
(0)
+60%
|
(0)
+0%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(5)
N/A
|
(2)
+65%
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(4)
N/A
|
(0)
+93%
|
2
N/A
|
(1)
N/A
|
|
