Milan - Delayed Quote EUR
Gismondi 1754 S.p.A. (GIS.MI)
2.1800
0.0000
(0.00%)
At close: May 29 at 1:42:35 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
329.9420
329.9420
-1,849.1660
-2,538.9630
98.6220
Investing Cash Flow
-30.2070
-30.2070
108.8260
-384.3670
-159.3950
Financing Cash Flow
-310.4640
-310.4640
1,341.5040
3,080.5660
112.4990
End Cash Position
1,102.9210
1,102.9210
1,113.6520
1,512.4870
1,355.2500
Capital Expenditure
-33.0400
-33.0400
-386.2220
-385.1170
-139.7070
Issuance of Capital Stock
--
--
5.6040
142.8000
0
Issuance of Debt
250
250
2,014.1900
2,784.3560
--
Repayment of Debt
-1,374.8470
-1,374.8470
-1,071.9710
0
-135.2800
Repurchase of Capital Stock
0
0
-97.3200
-52.4400
0
Free Cash Flow
296.9020
296.9020
-2,235.3880
-2,924.0800
-41.0850
12/31/2021 - 12/18/2019
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