Giglio Group S.p.A. (GG.MI)
EUR 0.41
(6.74%)
EUR 0.41
(6.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Million | -1.58 Million | -3.18 Million | 3.35 Million | 1.55 Million | -2.61 Million |
| Net Income | -3.94 Million | -2.09 Million | -4.62 Million | -2.64 Million | -15.79 Million | -8.26 Million |
| Depreciation & Amortization | 1.11 Million | 1.21 Million | 1.52 Million | 1.87 Million | 1.77 Million | 288 Thousand |
| Deferred income taxes | 108 Thousand | -169 Thousand | -595 Thousand | 84 Thousand | 363 Thousand | -28 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.28 Million | -509 Thousand | -1.54 Million | 1.81 Million | 13.23 Million | 5.18 Million |
| Other non-cash items | 66 Thousand | -192 Thousand | 1.45 Million | 2.32 Million | 2.34 Million | 179 Thousand |
| Investing Cash Flow | -522 Thousand | -252 Thousand | -2.81 Million | -561 Thousand | -640 Thousand | -2.41 Million |
| Investments in PPE | -522 Thousand | -263 Thousand | -1.22 Million | -686 Thousand | -2.38 Million | -2.41 Million |
| Acquisitions | - | 3000.00 | -1.58 Million | -1000.00 | 565 Thousand | - |
| Investment purchases | - | -3000.00 | - | -1000.00 | -1000.00 | -5000.00 |
| Sales/Maturities of investments | - | 3000.00 | - | 1000.00 | 1000.00 | - |
| Other Investing Activities | -162 Thousand | 8000.00 | -1.19 Million | 126 Thousand | 1.17 Million | -461 Thousand |
| Financing Cash Flow | -680 Thousand | 1.15 Million | 3.38 Million | -703 Thousand | -811 Thousand | 1.71 Million |
| Debt repayment | -3.05 Million | -3.94 Million | -636 Thousand | -4.17 Million | -12.7 Million | -4.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -33 Thousand | -20 Thousand |
| Common Stock Issuance | 2.25 Million | 116 Thousand | 2 Million | 3.08 Million | 3.59 Million | - |
| Other Financing Activities | 119 Thousand | 4.98 Million | 2.01 Million | 383 Thousand | 8.33 Million | 5.98 Million |
| Accounts receivables | 1.28 Million | -1.91 Million | 413 Thousand | 11.05 Million | 3.36 Million | 1.85 Million |
| Accounts payables | 1.18 Million | 1.02 Million | -2.14 Million | -7.03 Million | -5.94 Million | -894 Thousand |
| Inventory | 212 Thousand | 679 Thousand | -932 Thousand | 108 Thousand | 3.45 Million | 1.32 Million |
| Other working capital | 1.59 Million | -298 Thousand | 1.11 Million | -2.32 Million | 12.36 Million | 3.86 Million |
| Cash at beginning of period | 1.79 Million | 2.47 Million | 5.08 Million | 2.99 Million | 2.88 Million | 6.2 Million |
| Cash at end of period | 966 Thousand | 1.79 Million | 2.47 Million | 5.08 Million | 2.99 Million | 2.88 Million |
| Capital Expenditure | -522 Thousand | -263 Thousand | -1.22 Million | -686 Thousand | -2.38 Million | -2.41 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -828 Thousand | -680 Thousand | -2.61 Million | 2.09 Million | 102 Thousand | -3.32 Million |
| Free Cash Flow | 1.55 Million | -1.84 Million | -4.41 Million | 2.67 Million | -829 Thousand | -5.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -578 Thousand | -578 Thousand | -3.94 Million | -4.05 Million | 140 Thousand | 944 Thousand |
| Depreciation & Amortization | 191.5 Thousand | 191.5 Thousand | 1.11 Million | 456 Thousand | 268 Thousand | 315 Thousand |
| Deferred income taxes | - | - | 108 Thousand | - | -16 Thousand | -16 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 644.5 Thousand | 644.5 Thousand | 4.28 Million | 4.14 Million | -1.1 Million | 399 Thousand |
| Other non-cash items | 379.5 Thousand | 379.5 Thousand | 66 Thousand | -3.13 Million | 10 Thousand | 25 Thousand |
| Investing Cash Flow | -470.5 Thousand | -470.5 Thousand | -522 Thousand | 6000.00 | -5000.00 | -444 Thousand |
| Investments in PPE | -328.5 Thousand | -328.5 Thousand | -522 Thousand | -296 Thousand | -5000.00 | -431 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -142 Thousand | -142 Thousand | -162 Thousand | 302 Thousand | 1000.00 | -13 Thousand |
| Financing Cash Flow | -603.5 Thousand | -603.5 Thousand | -680 Thousand | 528 Thousand | -1.11 Million | -691 Thousand |
| Debt repayment | - | - | -3.05 Million | -1.99 Million | -1.01 Million | -478 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.25 Million | 1.64 Million | 15 Thousand | 594 Thousand |
| Other Financing Activities | -603.5 Thousand | -603.5 Thousand | 119 Thousand | 879 Thousand | -115 Thousand | -807 Thousand |
| Accounts receivables | 1.08 Million | 1.08 Million | 1.28 Million | 3.35 Million | 724 Thousand | -1.31 Million |
| Accounts payables | - | - | 1.18 Million | - | 1.36 Million | -416 Thousand |
| Inventory | 93 Thousand | 93 Thousand | 212 Thousand | -176 Thousand | -217 Thousand | 1.31 Million |
| Other working capital | -533.5 Thousand | -533.5 Thousand | 1.59 Million | 4.63 Million | -2.97 Million | 815 Thousand |
| Cash at beginning of period | - | 966 Thousand | 1.79 Million | 1.26 Million | 3.06 Million | 2.52 Million |
| Cash at end of period | -436.5 Thousand | 529.5 Thousand | 966 Thousand | 966 Thousand | 1.26 Million | 3.06 Million |
| Capital Expenditure | -328.5 Thousand | -328.5 Thousand | -522 Thousand | -296 Thousand | -5000.00 | -431 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -436.5 Thousand | -436.5 Thousand | -828 Thousand | -295 Thousand | -1.8 Million | 547 Thousand |
| Free Cash Flow | 309 Thousand | 309 Thousand | 1.55 Million | 562 Thousand | -691 Thousand | 1.25 Million |
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