- €5.09bn
- €11.91bn
- €712.61m
- 55
- 78
- 51
- 69
Annual cashflow statement for Gecina SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 851 | 167 | -1,793 | 311 | 450 |
| Depreciation | |||||
| Non-Cash Items | -389 | 335 | 2,276 | 219 | 1.44 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.77 | -24 | 22 | 58.2 | 28.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 482 | 484 | 535 | 600 | 479 |
| Capital Expenditures | -361 | -369 | -391 | -455 | -970 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 555 | 104 | 1,275 | 48.7 | 760 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 194 | -265 | 884 | -406 | -210 |
| Financing Cash Flow Items | -145 | -117 | -92 | -77.9 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -835 | -183 | -1,326 | -159 | -370 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -159 | 35.5 | 93.1 | 35.3 | -101 |