GLXY — Galaxy Digital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.93bn
- CA$20.47bn
- 42
- 53
- 74
- 58
Annual cashflow statement for Galaxy Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 402 | -523 | 455 | 78.9 |
| Deferred Taxes | |||||
| Non-Cash Items | -103 | -507 | 586 | -488 | -123 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 23.7 | -28.1 | -19.4 | -40 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -19.5 | -76.8 | -16.5 | -18.5 |
| Other Investing Cash Flow Items | -49.3 | 12.2 | 107 | 6.86 | -85.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -49.3 | 12.2 | 107 | 6.86 | -85.3 |
| Financing Cash Flow Items | -0.722 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 49.3 | 34.1 | -47.4 | 0.439 | 105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 26.8 | -16.8 | -9.22 | 0.979 |