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    GBUS — Gibus SpA Cashflow Statement

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    Consumer CyclicalsBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gibus SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.755.421410.33.71
    Depreciation
    Non-Cash Items-0.375-0.439-1.74-6.330.045
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.4663.060.5811.04-1.02
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.599.9214.98.128.17
    Capital Expenditures-2.1-3.25-2.53-4.93-3.37
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0470.0370.27-34.70
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-2.05-3.22-2.26-39.7-3.37
    Financing Cash Flow Items———-0—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.46.3-7.5330.9-7.72
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.94135.09-0.604-2.93