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 | €1,072 | €1,043 | €11,618 | €8,317 |
| Dep. & Amort. | €2,856 | €2,835 | €2,668 | €2,641 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €38,377 | -€59,533 | -€26,390 | -€13,122 |
| Other Non-Cash | €2,632 | €14,208 | €10,391 | €6,641 |
| Operating Cash Flow | €44,937 | -€41,447 | -€1,713 | €4,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,628 | -€500 | -€555 | -€1,035 |
| Net Acquisitions | -€866 | €0 | -€567 | -€12 |
| Inv. Purchases | €0 | €0 | -€567 | -€12 |
| Inv. Sales/Matur. | €0 | €0 | €567 | €12 |
| Other Inv. Act. | €5 | €1,744 | €1,021 | €1,396 |
| Investing Cash Flow | -€5,489 | €1,244 | -€101 | €349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€38,325 | €48,320 | €9,234 | -€5,510 |
| Stock Issued | €58 | €905 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €74 | -€36 | €139 | -€137 |
| Financing Cash Flow | -€38,193 | €49,189 | €9,373 | -€5,647 |
| Forex Effect | -€2 | €0 | €0 | €0 |
| Net Chg. in Cash | €1,253 | €8,986 | €7,559 | -€821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €23,190 | €14,204 | €6,645 | €7,466 |
| End Cash | €24,443 | €23,190 | €14,204 | €6,645 |
| Free Cash Flow | €40,309 | -€41,947 | -€2,268 | €3,442 |