GMAA — Gama Aviation Cashflow Statement
0.000.00%
Last trade - 00:00- £62.88m
- £115.00m
- $285.64m
Annual cashflow statement for Gama Aviation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 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 | -8.14 | -10.7 | -8.58 | 59.4 | 4.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.6 | 3.27 | 7.9 | -65.8 | -12.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.11 | -4.63 | 16.8 | -5.24 | -3.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.3 | 5.22 | 31.4 | 3.58 | 7.48 |
| Capital Expenditures | -27.8 | -5.98 | -5.84 | -22.7 | -32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.84 | -5.08 | 27.1 | 110 | 8.45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -11.1 | 21.2 | 86.9 | -23.5 |
| Financing Cash Flow Items | -0.66 | -0.709 | -1.2 | -0.828 | -34.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.83 | -0.063 | -40.8 | -21.1 | -57.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.67 | -5.89 | 12.2 | 69.6 | -73.2 |