GEBKA — General Commercial and Industrial SA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.30m
- €38.81m
- €50.41m
- 63
- 77
- 38
- 63
Annual cashflow statement for General Commercial and Industrial SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.55 | 1.4 | 4.02 | 5.29 | 4.83 |
| Depreciation | |||||
| Non-Cash Items | 0.387 | 0.082 | 0.85 | 1.08 | 0.952 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | -1.05 | -2.67 | -4.02 | -2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.21 | 0.873 | 2.65 | 2.82 | 4.1 |
| Capital Expenditures | -0.367 | -0.455 | -0.198 | -0.153 | -0.198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.016 | 0.017 | 0.003 | 0.008 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.341 | -0.439 | -0.18 | -0.151 | -0.189 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.92 | -0.143 | -2.11 | -3.05 | -2.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.055 | 0.291 | 0.364 | -0.385 | 1.32 |