Giglio Group SpA
MIL:GG
Giglio Group SpA
MIL:GG
Price:
0.1205
EUR
-0.41%
Market Cap:
€1.8m
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Giglio Group SpA
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Cash Flow Statement
Cash Flow Statement
Giglio Group SpA
Giglio Group SpA
Currency: EUR
| Mar-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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
(1)
|
(3)
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Non-Cash Items |
(2)
|
3
|
(0)
|
2
|
2
|
(3)
|
2
|
1
|
2
|
1
|
3
|
3
|
2
|
3
|
2
|
3
|
2
|
2
|
1
|
(0)
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
(1)
|
2
|
2
|
5
|
3
|
0
|
(1)
|
(0)
|
1
|
0
|
2
|
2
|
(2)
|
3
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
4
|
4
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+15%
|
(3)
+27%
|
2
N/A
|
0
-94%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
1
N/A
|
1
-15%
|
3
+168%
|
2
-50%
|
1
-29%
|
0
-92%
|
(3)
N/A
|
3
N/A
|
(0)
N/A
|
(0)
-41%
|
(2)
-288%
|
(4)
-152%
|
1
N/A
|
2
+185%
|
2
+32%
|
1
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
2
|
4
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
2
N/A
|
4
+94%
|
(2)
N/A
|
(5)
-106%
|
(3)
+40%
|
(3)
+1%
|
(1)
+79%
|
3
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-190%
|
(2)
-50%
|
(3)
-13%
|
(3)
-2%
|
(3)
-10%
|
(1)
+69%
|
(1)
+32%
|
(0)
+62%
|
0
N/A
|
(1)
N/A
|
(1)
+6%
|
(1)
+27%
|
(1)
-80%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
4
|
3
|
3
|
5
|
5
|
2
|
(0)
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
|
| Net Issuance of Debt |
(0)
|
(7)
|
2
|
2
|
0
|
1
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(0)
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
(3)
|
(3)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(7)
-2 868%
|
2
N/A
|
2
+23%
|
0
-97%
|
1
+1 644%
|
(1)
N/A
|
(2)
-143%
|
(0)
+95%
|
(0)
+97%
|
(1)
-23 333%
|
(0)
+44%
|
2
N/A
|
5
+212%
|
3
-32%
|
1
-66%
|
1
+9%
|
0
-64%
|
1
+151%
|
4
+206%
|
1
-74%
|
(2)
N/A
|
(1)
+68%
|
(2)
-164%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(6)
-153%
|
(3)
+48%
|
(1)
+67%
|
(3)
-160%
|
(3)
-20%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+3%
|
2
+50%
|
(0)
N/A
|
0
N/A
|
2
+567%
|
(3)
N/A
|
1
N/A
|
0
-98%
|
(1)
N/A
|
(1)
-13%
|
(0)
+97%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
0
N/A
|
(3)
N/A
|
(1)
+54%
|
(2)
-16%
|
(4)
-118%
|
(1)
+78%
|
(1)
-20%
|
0
N/A
|
0
+389%
|
3
+567%
|
1
-64%
|
0
-81%
|
(1)
N/A
|
(4)
-305%
|
2
N/A
|
(0)
N/A
|
(0)
-41%
|
(2)
-306%
|
(4)
-151%
|
(0)
+100%
|
1
N/A
|
2
+62%
|
1
-33%
|
|
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