ALGEC — Geci International SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.34m
- €4.96m
- €18.21m
Annual cashflow statement for Geci International SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 0.341 | -1.43 | -0.728 | 1.24 | -0.843 |
| Depreciation | |||||
| Non-Cash Items | -8.77 | 0.327 | 0.286 | -1.11 | -0.558 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.82 | -1.08 | -1.31 | 1.94 | -1.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | -1.25 | -1.06 | 2.19 | -2.53 |
| Other Investing Cash Flow Items | 0.014 | -0.317 | -0.021 | -0.221 | -0.065 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.014 | -0.317 | -0.021 | -0.221 | -0.065 |
| Financing Cash Flow Items | -0.104 | -0.048 | 0.076 | -0.192 | -0.196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.61 | 1.27 | 0.959 | 0.568 | 1.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | -0.211 | -0.089 | 2.56 | -1.14 |