Gabetti Property Solutions S.p.A.
GAB.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1 | €1 | €12 | €8 |
| Dep. & Amort. | €3 | €3 | €3 | €3 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €38 | -€60 | -€26 | -€13 |
| Other Non-Cash | €3 | €14 | €10 | €7 |
| Operating Cash Flow | €45 | -€41 | -€2 | €4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€1 | -€1 | -€1 |
| Net Acquisitions | -€1 | €0 | -€1 | -€0 |
| Inv. Purchases | €0 | €0 | -€1 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €1 | €0 |
| Other Inv. Act. | €0 | €2 | €1 | €1 |
| Investing Cash Flow | -€5 | €1 | -€0 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€38 | €48 | €9 | -€6 |
| Stock Issued | €0 | €1 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€0 | €0 | -€0 |
| Financing Cash Flow | -€38 | €49 | €9 | -€6 |
| Forex Effect | -€0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1 | €9 | €8 | -€1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €23 | €14 | €7 | €7 |
| End Cash | €24 | €23 | €14 | €7 |
| Free Cash Flow | €40 | -€42 | -€2 | €3 |