- €1.82bn
- €2.05bn
- €493.13m
Annual cashflow statement for Gimv NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | C2025 March 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -21.3 | -23.1 | -25.1 | 127 | -289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | -18.3 | -17.5 | -4.63 | 3.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.3 | -41.4 | -42.6 | 123 | -286 |
| Capital Expenditures | — | — | — | -0.746 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.9 | -87.4 | 254 | 8.39 | 4.85 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.9 | -87.4 | 254 | 7.64 | 3.24 |
| Financing Cash Flow Items | -12.2 | -11.3 | -12.1 | -15 | -8.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.5 | -54.5 | -59 | 192 | -62.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -140 | -183 | 152 | 322 | -345 |