GBUS — Gibus SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €49.48m
- €68.92m
- €91.32m
Annual cashflow statement for Gibus SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 5.42 | 14 | 10.3 | 3.71 | 5.46 |
| Depreciation | |||||
| Non-Cash Items | -0.439 | -1.74 | -6.33 | 0.045 | -0.162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.06 | 0.581 | 1.04 | -1.02 | -3.99 |
| 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 Activities | 9.92 | 14.9 | 8.12 | 8.17 | 6.32 |
| Capital Expenditures | -3.25 | -2.53 | -4.93 | -3.37 | -2.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.037 | 0.27 | -34.7 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.22 | -2.26 | -39.7 | -3.37 | -2.02 |
| Financing Cash Flow Items | — | — | -0 | — | -0.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.3 | -7.53 | 30.9 | -7.72 | -16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | 5.09 | -0.604 | -2.93 | -12.4 |