- €481.15m
- €632.30m
- €46.51m
- 55
- 26
- 37
- 30
Annual cashflow statement for Galimmo SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 23.7 | -38 | 4.37 | 25.7 | -1.31 |
| Depreciation | |||||
| Non-Cash Items | 0.766 | 55.9 | 16 | 2.25 | 25.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | -4.71 | 1.39 | 3.97 | 2.47 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.9 | 14 | 22.4 | 32.8 | 27.5 |
| Capital Expenditures | -54.6 | -22.6 | -25.2 | -19.1 | -13.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.001 | 0.091 | 0.889 | 1.02 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -54.6 | -22.6 | -25.1 | -18.2 | -12.9 |
| Financing Cash Flow Items | -0.694 | -0.186 | -0.527 | -0.341 | -9.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.7 | -17 | 13.3 | 1.51 | -20.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.51 | -25.1 | 11.2 | 12.2 | -3.13 |