Gabetti Property Solutions S.p.A.
GAB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -€255 | -€620 | €2,038 |
| Dep. & Amort. | – | €0 | €0 | €1,502 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€9,361 | €0 | €32,485 |
| Other Non-Cash | – | €4,336 | €620 | -€5,718 |
| Operating Cash Flow | – | -€5,280 | €0 | €30,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€857 | €0 | -€1,014 |
| Net Acquisitions | – | -€3,065 | €0 | €0 |
| Inv. Purchases | – | -€3,065 | €0 | -€568 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €1,079 | €0 | -€3 |
| Investing Cash Flow | – | -€5,908 | €0 | -€1,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €1,875 | €0 | -€19,410 |
| Stock Issued | – | €13 | €0 | €29 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | €21 | €0 | -€59 |
| Financing Cash Flow | – | €1,909 | €0 | -€19,440 |
| Forex Effect | – | -€15,164 | €0 | €0 |
| Net Chg. in Cash | – | -€24,443 | €0 | €9,282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €24,443 | €0 | €15,161 |
| End Cash | – | €15,164 | €0 | €24,443 |
| Free Cash Flow | – | -€5,627 | €0 | €30,047 |