G2MNO — Gentoo Media Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.60bn
- NOK2.96bn
- €122.77m
Annual cashflow statement for Gentoo Media, 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 | 0.403 | 7.77 | 16.1 | 37.6 | 16.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.7 | -2.74 | 0.78 | -25.6 | 1.75 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.09 | 5.28 | -4.91 | -22.3 | -0.246 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.6 | 31.8 | 40.6 | 23.3 | 34.6 |
| Capital Expenditures | -9.2 | -16.2 | -22.2 | -22.6 | -7.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.026 | -31.9 | -36.2 | -17.2 | -32.9 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.23 | -48.1 | -58.4 | -39.8 | -40.8 |
| Financing Cash Flow Items | -3.8 | -4.95 | -6.26 | -10.6 | -13.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.32 | 23 | 25.6 | 4.74 | -1.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.94 | 6.65 | 7.6 | -11.8 | -8.01 |