GIBO — Gibo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $13.39bn
- $13.51bn
Annual cashflow statement for Gibo Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | -24.9 | -232 |
| Depreciation | ||||
| Non-Cash Items | — | — | 41.1 | 99.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -12.8 | -11.4 | 2.81 | -0.375 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -12.8 | -11.4 | 23.6 | -121 |
| Capital Expenditures | — | — | -30 | 0 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -0.6 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.6 | -30 | 0 |
| Financing Cash Flow Items | 12.8 | 18 | -1.61 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12.8 | 18 | 0.426 | 122 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.014 | 6.02 | -5.97 | 0.316 |