GSR — G Rent SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.33m
- €0.25m
- €0.77m
Annual cashflow statement for G Rent SpA, fiscal year end - December 31st, EUR 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 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 | -0.092 | -0.155 | -0.642 | -1.02 | -1.1 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.008 | 0.114 | 0.147 | 0.005 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | -0.079 | -0.058 | -0.474 | 0.532 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.098 | -0.222 | -0.496 | -1.2 | -0.373 |
| Capital Expenditures | -0.013 | 0 | -0.771 | -0.023 | -0.058 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.013 | 0 | -0.771 | -0.023 | -0.058 |
| Financing Cash Flow Items | — | — | 3.26 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.22 | 0.297 | 3.22 | -0.038 | -0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.109 | 0.076 | 1.96 | -1.26 | -0.45 |