GGC — General de Galerias Comerciales SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.69bn
- €3.63bn
- €188.31m
- 78
- 10
- 38
- 34
Annual cashflow statement for General de Galerias Comerciales SOCIMI 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 | 169 | 78.6 | 104 | 127 | 154 |
| Depreciation | |||||
| Non-Cash Items | -76.1 | -12.9 | -6.93 | -2.48 | -18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 135 | -13.3 | 8.46 | -15.1 | -60.9 |
| 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 | 238 | 64 | 118 | 120 | 86.5 |
| Capital Expenditures | -1.81 | -1.86 | -1.29 | -1.34 | -7.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.1 | -18.4 | -6.74 | -60 | 9.62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -15.9 | -20.3 | -8.03 | -61.3 | 2.42 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | -66.8 | -95 | -103 | -34.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.8 | -23.1 | 14.7 | -43.4 | 54.7 |