- CA$0.57m
- CA$4.35m
- €39.71m
Annual cashflow statement for GBLT, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -4.15 | -1.1 | 0.527 | -0.174 | 0.167 |
| Depreciation | |||||
| Non-Cash Items | 1.65 | 0.169 | 0.429 | 0.016 | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.309 | 1.21 | -0.969 | -0.704 | -0.382 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.17 | 0.325 | 0.039 | -0.811 | -0.104 |
| Capital Expenditures | -0.01 | -0.002 | -0.003 | -0.015 | -0.175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0 | 0.066 | -0.013 | -0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.019 | -0.002 | 0.063 | -0.027 | -0.175 |
| Financing Cash Flow Items | 0 | -0.033 | -0.026 | -0.015 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.88 | -0.092 | -0.253 | 1.03 | -0.203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.269 | 0.248 | -0.172 | 0.193 | -0.482 |