GHC — Garofalo Health Care SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €425.04m
- €632.79m
- €360.98m
- 54
- 56
- 80
- 71
Annual cashflow statement for Garofalo Health Care 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 11.8 | 18.8 | 21.4 | 20.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.64 | 2.29 | -0.149 | 4.74 | 0.727 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.06 | -0.186 | 2.49 | 0.468 | 3.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.9 | 23 | 36.3 | 43.9 | 50 |
| Capital Expenditures | -9.23 | -12.1 | -24.7 | -15 | -17.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -115 | -11.1 | -67.5 | -20.5 | -50.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -23.2 | -92.1 | -35.5 | -67.9 |
| Financing Cash Flow Items | -5.87 | -0.061 | -0.027 | -0.01 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.7 | -2.68 | 72.2 | -18.2 | 9.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.5 | -2.95 | 16.4 | -9.86 | -8.7 |