GEA — Gea Grenobloise Electronique Automatisme SA Cashflow Statement
0.000.00%
Last trade - 00:00- €106.53m
- €67.95m
- €40.23m
Annual cashflow statement for Gea Grenobloise Electronique Automatisme SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.21 | 2.33 | 1.62 | 2.88 | 3.38 |
| Depreciation | |||||
| Non-Cash Items | 0.383 | -0.009 | -0.001 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.13 | 2.48 | -2.54 | -6.57 | 8.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -4.54 | 5.26 | -0.312 | -3.06 | 11.7 |
| Capital Expenditures | -0.357 | -0.467 | -0.319 | -0.956 | -0.438 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.04 | 0.022 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.39 | -0.445 | -0.319 | -0.956 | -0.438 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.54 | -0.772 | -1.43 | -21.4 | -1.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 4.04 | -2.06 | -25.4 | 9.49 |