G
Gentili Mosconi SpA
MIL:GM
Gentili Mosconi SpA
MIL:GM
Price:
3.4
EUR
-0.58%
Market Cap:
€68m
Cash Flow Statement
Cash Flow Statement
Gentili Mosconi SpA
Gentili Mosconi SpA
Currency: EUR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
7
|
5
|
4
|
1
|
(1)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
3
|
2
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
2
|
1
|
(1)
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(0)
|
1
|
1
|
(0)
|
|
| Cash from Operating Activities |
7
N/A
|
9
+21%
|
7
-14%
|
5
-31%
|
2
-57%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
(9)
|
(10)
|
1
|
6
|
(1)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(17)
-27%
|
(3)
+79%
|
2
N/A
|
(6)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
15
|
15
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
0
|
|
| Other |
0
|
0
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
13
+4%
|
(3)
N/A
|
(3)
0%
|
(1)
+61%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
7
N/A
|
5
-23%
|
1
-73%
|
4
+188%
|
(5)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
3
N/A
|
3
-18%
|
3
-4%
|
0
-83%
|
(3)
N/A
|
|
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