Picture of Gimv NV logo

GIMB Gimv NV Cashflow Statement

0.000.00%
be flag iconLast trade - 00:00
FinancialsConservativeMid CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
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 Items164-4.61-56.7137-52.9
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities164-4.61-56.7137-52.9
Financing Cash Flow Items0.262-0.098-0.452-15.7-12.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-63.3-63.718647.1-48.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash66.5-10491.3149-140

Or unlock with your email

Or unlock with your email