- €1.25bn
- €1.41bn
- €194.48m
- 46
- 75
- 77
- 77
Annual cashflow statement for Gimv NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 |
| Non-Cash Items | -17.4 | -18.9 | -18.7 | -21.3 | -23.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | -19 | -15.9 | -17 | -21 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.5 | -37.9 | -34.6 | -38.3 | -44.1 |
| Other Investing Cash Flow Items | -4.61 | -56.7 | 137 | -52.9 | -87.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.61 | -56.7 | 137 | -52.9 | -87.4 |
| Financing Cash Flow Items | -0.098 | -0.452 | -15.7 | -12.2 | -8.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.7 | 186 | 47.1 | -48.5 | -51.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | 91.3 | 149 | -140 | -183 |