Milan - Delayed Quote EUR
Giglio Group S.p.A. (GG.MI)
At close: November 15 at 5:22 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,062.0000
2,062.0000
1,772.0000
-3,184.0000
3,359.0000
Investing Cash Flow
-522.0000
-522.0000
1,379.0000
-2,810.0000
-561.0000
Financing Cash Flow
-680.0000
-680.0000
-3,190.0000
3,384.0000
-703.0000
End Cash Position
966.0000
966.0000
105.0000
2,474.0000
5,085.0000
Capital Expenditure
-522.0000
-522.0000
-24.0000
-1,228.0000
-686.0000
Issuance of Capital Stock
2,259.0000
2,259.0000
--
2,001.0000
3,084.0000
Issuance of Debt
458.0000
458.0000
90.0000
2,000.0000
8,450.0000
Repayment of Debt
-3,516.0000
-3,516.0000
-3,334.0000
-636.0000
-4,170.0000
Free Cash Flow
1,540.0000
1,540.0000
1,748.0000
-4,412.0000
2,673.0000
12/31/2020 - 8/7/2015
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