GMAA — Gama Aviation Cashflow Statement
0.000.00%
Last trade - 00:00
- £58.90m
- £112.23m
- $285.64m
- 28
- 71
- 89
- 70
R2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -34.2 | -11 | -8.14 | -10.7 | -8.58 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 24.8 | 9.48 | 16.6 | 3.27 | 7.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16 | -17.2 | 8.11 | -4.63 | 16.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -20.4 | 1.7 | 35.3 | 5.22 | 31.4 |
Capital Expenditures | -8.6 | -18.1 | -27.8 | -5.98 | -5.84 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -17.1 | -1.31 | 8.84 | -5.08 | 27.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25.7 | -19.5 | -19 | -11.1 | 21.2 |
Financing Cash Flow Items | -0.954 | -0.899 | -0.66 | -0.709 | -1.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 34.5 | 16.1 | -8.83 | -0.063 | -40.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.3 | -1.58 | 7.67 | -5.89 | 12.2 |