VINO — Gaucho group Cashflow Statement
0.000.00%
Last trade - 00:00- $0.25m
- $3.56m
- $2.15m
Annual cashflow statement for Gaucho group, fiscal year end - December 31st, USD 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.96 | -5.78 | -2.39 | -21.8 | -16.2 |
| Depreciation | |||||
| Non-Cash Items | 0.944 | 0.81 | 1.03 | 14.8 | 8.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.264 | -0.142 | -5.6 | 1.07 | 1.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.08 | -4.94 | -6.81 | -5.7 | -6.08 |
| Capital Expenditures | -0.139 | -0.115 | -1.95 | -1.96 | -0.665 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.074 | 0 | -7 | -0.008 | — |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.214 | -0.115 | -8.95 | -1.97 | -0.665 |
| Financing Cash Flow Items | 0.03 | 0.094 | -1.25 | 1.68 | -0.156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.7 | 4.69 | 18.9 | 3.56 | 7.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | 0.094 | 3.51 | -3.35 | 0.128 |