GRAL.MI MIL
Grifal S.p.A.
1W: -0.9%
1M: -4.2%
3M: -6.5%
YTD: -44.7%
1Y: -60.3%
3Y: -78.7%
5Y: -85.0%
€0.57 ($0.64)
+0.03 (+4.55%)
Weekly Expected Move ±4.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$418K
-109.6% ▼
Capital Expenditures
$3M
+28.1% ▲
5Y CAGR: -2.1%
Free Cash Flow
-$3M
-492.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$899K
+117.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$837K | $432K | $887K | $150K | -$3M |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$884K | -$3M | $5M | $188K | -$183K |
| Other Non-Cash Items | -$13K | -$24K | $95K | -$95K | -$2M |
| Operating Cash Flow | $959K | $1M | $9M | $4M | -$418K |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$8M | -$7M | -$7M | -$6M |
| Acquisitions (Net) | -$1M | $45K | $0 | $64K | $36K |
| Investment Purchases | -$45K | -$47K | -$450K | -$75K | -$40K |
| Investment Sales | $0 | $6K | $0 | $6K | $0 |
| Other Investing | $96K | $0 | -$2M | $0 | $7K |
| Investing Cash Flow | -$8M | -$8M | -$9M | -$7M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $39K | $1M | -$4M | -$3M | $7M |
| Stock Repurchased | -$139K | $0 | -$38K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $5M | $11M | $0 | $0 |
| Financing Cash Flow | $4M | $6M | $6M | -$3M | $7M |
| Net Change in Cash | -$2M | -$258K | $7M | -$5M | $899K |
| Cash End of Period | $337K | $78K | $7M | $2M | $2M |
| Free Cash Flow | -$6M | -$7M | $815K | $767K | -$3M |