GPG — Genova Property AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.85bn
- SEK9.49bn
- SEK514.00m
Annual cashflow statement for Genova Property AB, fiscal year end - December 31st, SEK 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99.2 | 121 | 60.6 | 140 | 131 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | -43.9 | 27.7 | -70.3 | -42 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.7 | -11.3 | -20.2 | 5.9 | -4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.1 | 73.1 | 75.3 | 83.1 | 95 |
| Capital Expenditures | -2.1 | -1.4 | -0.5 | -2.6 | -7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,251 | -766 | -119 | -603 | -767 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,253 | -768 | -119 | -606 | -774 |
| Financing Cash Flow Items | 685 | 98.5 | 0.1 | -331 | -83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,919 | 636 | 70.7 | 390 | 712 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -262 | -58.3 | 26.8 | -133 | 33 |