GGC — General de Galerias Comerciales SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.19bn
- €3.94bn
- €209.84m
Annual cashflow statement for General de Galerias Comerciales 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 | 104 | 127 | 154 | 169 | 207 |
| Depreciation | |||||
| Non-Cash Items | -6.93 | -2.48 | -18.6 | -8.85 | -46.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.46 | -15.1 | -60.9 | -57.6 | -40.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 120 | 86.5 | 115 | 132 |
| Capital Expenditures | -1.29 | -1.34 | -7.2 | -3.42 | -1.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.74 | -60 | 9.62 | -65.3 | -183 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.03 | -61.3 | 2.42 | -68.7 | -185 |
| Financing Cash Flow Items | — | — | — | — | 0.032 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95 | -103 | -34.2 | -33.6 | 2.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | -43.4 | 54.7 | 12.4 | -50.4 |