GCMEZZ — Galaxy Cosmos Mezz Cashflow Statement
0.000.00%
Last trade - 00:00- €38.17m
- €31.06m
- -€4.26m
- 72
- 57
- 16
- 43
Annual cashflow statement for Galaxy Cosmos Mezz, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.54 | 5.49 | -4.39 |
| Non-Cash Items | -4.9 | -6.21 | 4.18 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 7.03 | 9.67 | 5.32 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 6.68 | 8.94 | 5.11 |
| Other Investing Cash Flow Items | — | 0.112 | 0.227 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | 0.112 | 0.227 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.979 | -9.25 | -7.82 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.66 | -0.196 | -2.49 |