Gismondi 1754 SpA
MIL:GIS
Gismondi 1754 SpA
MIL:GIS
Price:
1.36
EUR
Market Closed
Market Cap:
€5.6m
Cash Flow Statement
Cash Flow Statement
Gismondi 1754 SpA
Gismondi 1754 SpA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
1
|
2
|
2
|
0
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
1
|
3
|
1
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(6)
|
(8)
|
(4)
|
(1)
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(3)
-311%
|
(3)
-11%
|
(2)
+34%
|
(2)
-18%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-135%
|
(0)
-3%
|
(0)
-12%
|
0
N/A
|
0
+260%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
3
|
3
|
1
|
1
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+564%
|
3
+313%
|
3
-3%
|
1
-55%
|
1
-14%
|
(0)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-54%
|
(1)
-60%
|
(0)
+98%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-3 467%
|
(3)
-196%
|
(3)
-2%
|
(2)
+29%
|
(2)
-14%
|
0
N/A
|
|
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