GHC — Garofalo Health Care SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €419.58m
- €625.45m
- €478.83m
Annual cashflow statement for Garofalo Health Care 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 | 18.8 | 21.4 | 20.9 | 21.8 | 23.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.457 | 6.62 | -1 | 0.233 | 10.2 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.8 | -1.41 | 5.42 | -14.2 | -13.6 |
| 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 | 36.3 | 43.9 | 50 | 35 | 49 |
| Capital Expenditures | -24.7 | -15 | -17.1 | -21.6 | -33.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -67.5 | -20.5 | -50.8 | 3.24 | -0.436 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.1 | -35.5 | -67.9 | -18.4 | -34 |
| Financing Cash Flow Items | -0.027 | -0.01 | -0.024 | — | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.2 | -18.2 | 9.2 | -12.7 | -21.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | -9.86 | -8.7 | 3.98 | -6.78 |