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    GIMB — Gimv NV Cashflow Statement

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    FinancialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gimv NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Non-Cash Items-18.7-21.3-23.1-25.1-40.3
    Other Non-Cash Items
    Changes in Working Capital-15.9-17-18.3-17.5-8.34
    Other Operating Cash Flow
    Cash from Operating Activities-34.6-38.3-41.4-42.6-48.7
    Other Investing Cash Flow Items137-52.9-87.4254179
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities137-52.9-87.4254179
    Financing Cash Flow Items-15.7-12.2-11.3-12.1-15
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities47.1-48.5-54.5-59192
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash149-140-183152322