GAL — Galvo SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN10.24m
- PLN10.88m
- PLN21.62m
Annual cashflow statement for Galvo SA, fiscal year end - December 31st, PLN 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.06 | 1.49 | 1.11 | -1.54 | -0.692 |
| Depreciation | |||||
| Non-Cash Items | 0.257 | -0.079 | -0.188 | 0.033 | 0.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.609 | -0.928 | 0.557 | -0.171 | -0.254 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.23 | 1.58 | 2.68 | -0.404 | 0.785 |
| Capital Expenditures | -0.572 | -0.43 | -0.475 | -2.04 | -0.241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.556 | -0.893 | -2.32 | 0.903 | 1.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | -1.32 | -2.79 | -1.14 | 0.958 |
| Financing Cash Flow Items | -0.072 | -0.121 | 2 | -0.17 | -0.269 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.862 | -0.515 | 0.204 | 2.24 | -0.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.22 | -0.261 | 0.085 | 0.698 | 1.13 |