GBUS — Gibus SpA Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapContrarian

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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.75	5.42	14	10.3	3.71
Depreciation
Non-Cash Items	-0.375	-0.439	-1.74	-6.33	0.045
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.466	3.06	0.581	1.04	-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 Activities	3.59	9.92	14.9	8.12	8.17
Capital Expenditures	-2.1	-3.25	-2.53	-4.93	-3.37
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.047	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	-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 Activities	3.4	6.3	-7.53	30.9	-7.72
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.94	13	5.09	-0.604	-2.93