GSP — Gas Plus SpA Cashflow Statement

0.000.00%

Last trade - 00:00

EnergySpeculativeSmall CapSuper Stock

Annual cashflow statement for Gas Plus SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-34.2	3.14	3.35	49.2	12.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	102	-6.84	46.3	-6.31	13.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.41	8.13	-10.1	-48	-0.421
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.26	21	63.3	19.2	47.7
Capital Expenditures	-20.4	-18.1	-27.3	-24.5	-14.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	—	0.673	7.5	0.632
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-20.4	-18.1	-26.7	-17	-13.7
Financing Cash Flow Items	-1.89	-1.92	-0.088	0.124	3.33
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10	13.6	-27.5	-11.6	-26.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.35	16.5	9.09	-9.14	8.05