Picture of Gem Diamonds logo

GEMD Gem Diamonds Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Gem Diamonds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19.638.346.730.45.68
Depreciation
Non-Cash Items4.492.311.817.683.96
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-26.83.18-32.6-19.8-21.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities55.596.271.36335
Capital Expenditures-82.8-48.7-68.7-59.9-57.1
Purchase of Fixed Assets
Other Investing Cash Flow Items2.080.020.0240.1960.004
Sale of Fixed Assets
Cash from Investing Activities-80.8-48.7-68.7-59.7-57.1
Financing Cash Flow Items-4.66-6.68-10.50
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-14.1-13-19-24.928
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-39.438.4-18.8-22.37.78