GAMB — Gambero Rosso SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.73m
- €16.77m
- €14.92m
Annual cashflow statement for Gambero Rosso SpA, fiscal year end - December 31st, EUR 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.006 | 1.6 | 1.21 | -2 | -2.02 |
| Depreciation | |||||
| Non-Cash Items | -0.126 | -0.075 | -0.08 | -0.067 | -0.041 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.832 | 0.104 | 0.704 | -0.224 | 2.54 |
| 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 | 1.94 | 4.22 | 4.51 | 0.43 | 3.11 |
| Capital Expenditures | -2.8 | -2.77 | -8.66 | -2.34 | -1.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.007 | 0 | 0 | 0 | -0.006 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | -2.77 | -8.66 | -2.34 | -1.4 |
| Financing Cash Flow Items | -0.002 | 0.041 | 0.049 | -0.008 | 0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.484 | -1.41 | 4.37 | 1.98 | -1.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.388 | 0.046 | 0.221 | 0.076 | 0.04 |