GABR — Gabriel Holding A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK498.96m
- DKK818.54m
- DKK515.97m
- 81
- 53
- 85
- 90
Annual cashflow statement for Gabriel Holding A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | 46.2 | 58.2 | -4.33 | -1.45 | 24.8 |
| Depreciation | |||||
| Non-Cash Items | 12.3 | 6.92 | 20.1 | 11.8 | 7.18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.1 | -98.5 | -37.6 | -25.9 | 31.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.4 | 9.09 | 26.5 | 37.3 | 120 |
| Capital Expenditures | -37.3 | -43 | -39.6 | -25.1 | -17.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.791 | 1.95 | 4.86 | 4.24 | 2.45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.6 | -41.1 | -34.8 | -20.9 | -14.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32 | -45.2 | -44 | -15.9 | -78.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.3 | -74.9 | -55 | -0.04 | 25.1 |