GLXY — Galaxy Digital Holdings Cashflow Statement
0.000.00%
- CA$7.09bn
- CA$7.09bn
- 35
- 34
- 68
- 42
Annual cashflow statement for Galaxy Digital Holdings, 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 |