GCMEZZ — Galaxy Cosmos Mezz Cashflow Statement
0.000.00%
Last trade - 00:00- €24.17m
- €19.23m
- €2.69m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.54 | 5.49 | -4.39 | 2.35 |
| Non-Cash Items | -4.9 | -6.21 | 4.18 | -2.71 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 7.03 | 9.67 | 5.32 | 4.58 |
| 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 | 4.22 |
| Other Investing Cash Flow Items | — | 0.112 | 0.227 | 0.096 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0.112 | 0.227 | 0.096 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.979 | -9.25 | -7.82 | -4.35 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.66 | -0.196 | -2.49 | -0.028 |