- €147.70m
- €114.74m
- €138.96m
Annual cashflow statement for Gefran S.p.a, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 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 | 13.7 | 9.99 | 11.7 | 11.1 | 9.87 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.2 | 5.71 | 5.98 | 5.99 | 6.42 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.11 | -3.22 | -6.27 | 1.59 | -1.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 27.4 | 18.8 | 20.1 | 26.7 | 23.3 |
| Capital Expenditures | -7.43 | -6.32 | -10.6 | -6.36 | -9.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.37 | 22.1 | 2.46 | 0.035 | -4.73 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.81 | 15.7 | -8.11 | -6.33 | -14.1 |
| Financing Cash Flow Items | -6.37 | -1.32 | -4.43 | -1.08 | -2.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.1 | -25.9 | 0.636 | -17.9 | -14.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.25 | 8.62 | 13 | 2.47 | -6.49 |