- $400.95m
- $8.88bn
- ILS2.30bn
Annual cashflow statement for G City, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,039 | -1,236 | -1,320 | 96 | 390 |
| Depreciation | |||||
| Non-Cash Items | 205 | 2,451 | 2,644 | 1,322 | 939 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -810 | -591 | -703 | -747 | -713 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 461 | 648 | 650 | 696 | 638 |
| Capital Expenditures | -20 | -23 | -29 | -8 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -660 | 612 | 91 | 1,235 | 719 |
| 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 | -680 | 589 | 62 | 1,227 | 708 |
| Financing Cash Flow Items | -786 | -1,648 | -530 | -216 | -614 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,122 | -3,245 | -1,367 | -470 | -2,528 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,631 | -1,999 | -736 | 1,353 | -1,195 |