GAUZ — Gauzy Cashflow Statement
0.000.00%
Last trade - 00:00- $192.07m
- $224.99m
- $103.53m
- 52
- 33
- 47
- 40
Annual cashflow statement for Gauzy, fiscal year end - December 31st, USD 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | -17.2 | -37.9 | -79.3 | -53.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.52 | 3.66 | 7.39 | 44.7 | 21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.097 | 0.406 | -4.81 | -2.22 | -7.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.6 | -12.6 | -29.8 | -31.1 | -31.9 |
| Capital Expenditures | -1.23 | -1.73 | -3.67 | -5.93 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.379 | -4.66 | -35.8 | -4.69 | 0.161 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.855 | -6.39 | -39.5 | -10.6 | -11.5 |
| Financing Cash Flow Items | 1.16 | 4.97 | -0.707 | -1.32 | 63.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.8 | 12.9 | 71.6 | 41.7 | 44.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.36 | -6.06 | 2.83 | 0.009 | 1.03 |