GTH — Galata Investment AD Cashflow Statement
0.000.00%
Last trade - 00:00- €94.63m
- €86.26m
- €0.18m
Annual cashflow statement for Galata Investment AD, fiscal year end - December 31st, EUR 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.192 | -0.039 | -0.047 | -0.044 | -0.057 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.03 | 0.009 | -0.802 | 0.836 | -0.082 |
| Capital Expenditures | — | — | — | — | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.004 | — | 0.153 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.004 | — | 0.139 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.192 | -0.039 | -0.798 | 0.836 | 0.056 |