GMP — Gabelli Merchant Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $50.57m
- $44.33m
- $7.28m
Annual cashflow statement for Gabelli Merchant Partners, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.988 | 3.85 | 2.82 | 5.41 | 3.7 |
| Non-Cash Items | -0.03 | -4.82 | -2.28 | -7.02 | -2.97 |
| Unusual Items | |||||
| Changes in Working Capital | -1.44 | 37.9 | 1.75 | -1.76 | 2.21 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.46 | 36.9 | 2.29 | -3.36 | 2.94 |
| Other Investing Cash Flow Items | — | — | — | 1.31 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | 1.31 | 0 |
| Financing Cash Flow Items | — | -0.026 | -0.02 | -0.002 | -0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.91 | -33.1 | -3.42 | -1.25 | -1.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.88 | 3.93 | -1.11 | -3.3 | 1.21 |