- $597.28m
- $8.02bn
- ILS2.53bn
- 78
- 93
- 87
- 99
Annual cashflow statement for G City, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -886 | 1,039 | -1,236 | -1,320 | 96 |
| Depreciation | |||||
| Non-Cash Items | 2,170 | 205 | 2,451 | 2,644 | 1,322 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -915 | -810 | -591 | -703 | -747 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 397 | 461 | 648 | 650 | 696 |
| Capital Expenditures | -15 | -20 | -23 | -29 | -8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -262 | -660 | 612 | 91 | 1,235 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -277 | -680 | 589 | 62 | 1,227 |
| Financing Cash Flow Items | -689 | -786 | -1,648 | -530 | -216 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -385 | 3,122 | -3,245 | -1,367 | -470 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -321 | 2,631 | -1,999 | -736 | 1,353 |