- €141.87m
- €130.40m
- €138.14m
- 65
- 47
- 15
- 34
Annual cashflow statement for Gevelot SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 1.19 | 7.6 | 8.34 | 13.5 | 3.83 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.161 | -0.992 | 0.191 | 0.307 | 0 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | -13.5 | -6.2 | -15.1 | -12.5 | -5.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.43 | 5.95 | -1.89 | 8.86 | 4.32 |
| Capital Expenditures | -2.43 | -12.7 | -9.78 | -5.41 | -7.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.4 | 28.2 | -52.6 | -14.1 | -1.66 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.8 | 15.5 | -62.4 | -19.5 | -8.75 |
| Financing Cash Flow Items | 0 | — | — | 0.001 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.82 | -6.73 | -6.01 | -6.73 | -5.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.3 | 15.6 | -69.8 | -18.2 | — |