GF — Generalfinance SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €331.04m
- €721.33m
- €73.52m
Annual cashflow statement for Generalfinance SpA, 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 | 9.45 | 10.9 | 15.1 | 21.1 | 28.8 |
| Depreciation | |||||
| Non-Cash Items | 0.71 | 2.46 | 6.53 | 4.74 | 6.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.176 | -16.1 | -38.4 | 84 | -24.8 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | -1.63 | -15.6 | 111 | 12.6 |
| Capital Expenditures | -1.54 | -1.08 | -1.05 | -3.24 | -1.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.012 | -0.004 | -0.03 | -0.011 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.54 | -1.06 | -1.05 | -3.27 | -1.89 |
| Financing Cash Flow Items | -2.13 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.14 | 13 | -5.43 | -7.45 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.25 | 10.3 | -22.1 | 101 | 0.217 |