G
GM Leather SpA
MIL:GML
GM Leather SpA
MIL:GML
Price:
0.76
EUR
Market Closed
Market Cap:
€13m
Cash Flow Statement
Cash Flow Statement
GM Leather SpA
GM Leather SpA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2
|
1
|
0
|
0
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(8)
|
(6)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
0
N/A
|
4
+1 297%
|
5
+20%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(8)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(5)
+44%
|
(4)
+16%
|
(3)
+12%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
11
|
5
|
0
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
5
-57%
|
(0)
N/A
|
(1)
-1 096%
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
0
-52%
|
0
-73%
|
0
+235%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(10)
N/A
|
(4)
+62%
|
0
N/A
|
1
+216%
|
|
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