Gibus SpA
MIL:GBUS
Gibus SpA
MIL:GBUS
Price:
5 563
EUR
-0.18%
Market Closed
Market Cap:
€49.5m
Cash Flow Statement
Cash Flow Statement
Gibus SpA
Gibus SpA
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
5
|
10
|
14
|
15
|
10
|
6
|
4
|
4
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
7
|
5
|
2
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
0
|
0
|
|
| Change in Working Capital |
3
|
0
|
1
|
1
|
1
|
3
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
10
N/A
|
12
+19%
|
15
+26%
|
17
+15%
|
8
-52%
|
11
+33%
|
8
-25%
|
5
-43%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(35)
|
(35)
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+38%
|
(2)
-13%
|
(4)
-82%
|
(40)
-866%
|
(40)
-1%
|
(3)
+92%
|
(1)
+72%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
8
|
(4)
|
(5)
|
(3)
|
36
|
32
|
(5)
|
(10)
|
|
| Cash Paid for Dividends |
(1)
|
(4)
|
(3)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
(8)
N/A
|
(8)
+1%
|
(8)
-12%
|
31
N/A
|
29
-6%
|
(8)
N/A
|
(12)
-59%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
13
N/A
|
2
-83%
|
5
+132%
|
4
-12%
|
(1)
N/A
|
(0)
+93%
|
(3)
-6 971%
|
(9)
-194%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
7
N/A
|
10
+43%
|
12
+30%
|
13
+5%
|
3
-75%
|
6
+74%
|
5
-14%
|
4
-24%
|
|
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