GIMB — Gimv NV Cashflow Statement
0.000.00%
FinancialsConservativeMid CapNeutral
- €1.19bn
- €1.39bn
- €321.66m
- 18
- 47
- 31
- 21
Annual cashflow statement for Gimv NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -21.7 | -17.4 | -18.9 | -18.7 | -21.3 |
Other Non-Cash Items | |||||
Changes in Working Capital | -12.6 | -18.1 | -19 | -15.9 | -17 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -34.3 | -35.5 | -37.9 | -34.6 | -38.3 |
Other Investing Cash Flow Items | 164 | -4.61 | -56.7 | 137 | -52.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 164 | -4.61 | -56.7 | 137 | -52.9 |
Financing Cash Flow Items | 0.262 | -0.098 | -0.452 | -15.7 | -12.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -63.3 | -63.7 | 186 | 47.1 | -48.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 66.5 | -104 | 91.3 | 149 | -140 |