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    GIS — Gismondi 1754 SpA Cashflow Statement

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    Annual cashflow statement for Gismondi 1754 SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.3511.630.035-1.150.253
    Depreciation
    Non-Cash Items0.2661.10.4990.1440.404
    Other Non-Cash Items
    Changes in Working Capital-0.881-5.65-2.791.040.214
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.099-2.54-1.850.331.2
    Capital Expenditures-0.126-0.378-0.264-0.033—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.033-0.0070.3720.003-0.014
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-0.159-0.3840.109-0.03-0.014
    Financing Cash Flow Items—0.1430.006——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.1133.081.34-0.31-1.46
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0520.157-0.399-0.011-0.272