GAB — Gabetti Property Solutions SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.30m
- €106.47m
- €188.35m
Annual cashflow statement for Gabetti Property Solutions 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 | 0.121 | -0.981 | 8.32 | 11.6 | 1.04 |
| Depreciation | |||||
| Non-Cash Items | 1.57 | 2.31 | 7.04 | 10.8 | 10 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.44 | -0.029 | -13.5 | -26.8 | -55.4 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 3.02 | 4.16 | 4.48 | -1.71 | -41.4 |
| Capital Expenditures | -0.242 | -0.338 | -0.233 | -0.178 | -0.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.587 | -1.07 | 0.582 | 0.077 | 1.74 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.345 | -1.41 | 0.349 | -0.101 | 1.24 |
| Financing Cash Flow Items | -0.138 | -0.103 | -0.137 | 0.139 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.29 | -2.21 | -5.65 | 9.37 | 49.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.069 | 0.548 | -0.821 | 7.56 | 8.99 |