GAMB — Gambero Rosso SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.21m
- €19.07m
- €18.19m
- 20
- 98
- 31
- 47
Annual cashflow statement for Gambero Rosso SpA, 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 | 0.58 | -1.77 | 0.006 | 1.6 | 1.21 |
| Depreciation | |||||
| Non-Cash Items | 0.061 | -0.021 | -0.126 | -0.075 | -0.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.616 | -1.39 | -0.832 | 0.104 | 0.704 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.03 | 0.172 | 1.94 | 4.22 | 4.51 |
| Capital Expenditures | -6.33 | -2.44 | -2.8 | -2.77 | -8.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.029 | -0.032 | -0.007 | 0 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.36 | -2.47 | -2.81 | -2.77 | -8.66 |
| Financing Cash Flow Items | -0.038 | -0.009 | -0.002 | 0.041 | 0.049 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.28 | 2.67 | 0.484 | -1.41 | 4.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | 0.371 | -0.388 | 0.046 | 0.221 |