GAM — General de Alquiler de Maquinaria SA Cashflow Statement
0.000.00%
Last trade - 00:00- €131.81m
- €453.21m
- €316.11m
Annual cashflow statement for General de Alquiler de Maquinaria 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 | 2.7 | 7.87 | 9.04 | 4.36 | 6.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.8 | 7.21 | 11.5 | 20.5 | 23.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.11 | -6.75 | 11.5 | -0.844 | 9.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.4 | 49.5 | 81.7 | 79 | 97.6 |
| Capital Expenditures | -31.1 | -44.4 | -63.8 | -47 | -48.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.71 | 1.99 | -19.9 | 0 | -0.419 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -39.8 | -42.4 | -83.7 | -47 | -48.6 |
| Financing Cash Flow Items | -14.4 | -23.7 | -38.9 | -43.3 | -50.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.73 | 36.5 | -16.4 | -40.7 | -46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.09 | 43.7 | -18.5 | -8.71 | 3.08 |