- €113.73m
- €91.36m
- €132.78m
- 89
- 81
- 52
- 89
Annual cashflow statement for Gefran SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.04 | 4.35 | 13.7 | 9.99 | 11.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.73 | 5.19 | 12.2 | 5.71 | 5.98 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.12 | -3.29 | -5.11 | -3.22 | -6.27 |
| 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 | 18 | 17 | 27.4 | 18.8 | 20.1 |
| Capital Expenditures | -15.6 | -6 | -7.43 | -6.32 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.25 | 1.06 | -1.37 | 22.1 | 2.46 |
| 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 | -14.4 | -4.94 | -8.81 | 15.7 | -8.11 |
| Financing Cash Flow Items | -2.85 | -1.69 | -6.37 | -1.32 | -4.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.94 | 5.47 | -25.1 | -25.9 | 0.636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.38 | 17.5 | -6.25 | 8.62 | 13 |