GLXY — Galaxy Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $7.04bn
- $8.09bn
- $60.41bn
Annual cashflow statement for Galaxy Digital, fiscal year end - December 31st, USD 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 | 10-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 402 | -523 | 455 | 78.9 | -241 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -507 | 586 | -488 | -123 | -826 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.7 | -28.1 | -19.4 | -40 | 676 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.5 | -76.8 | -16.5 | -18.5 | -317 |
| Capital Expenditures | — | — | — | — | -1,193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.2 | 107 | 6.86 | -85.3 | -98 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.2 | 107 | 6.86 | -85.3 | -1,291 |
| Financing Cash Flow Items | 0 | — | — | — | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.1 | -47.4 | 0.439 | 105 | 2,391 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | -16.8 | -9.22 | 0.979 | 784 |