GMS — Giocamondo Study SpA Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Giocamondo Study SpA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.951 | 1.46 |
| Depreciation | ||
| Non-Cash Items | 0.414 | 0.648 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.1 | -0.296 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 3.49 | 1.87 |
| Capital Expenditures | -0.141 | -0.111 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.019 | -0.496 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -0.121 | -0.607 |
| Financing Cash Flow Items | -0.28 | -0.7 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.572 | -0.655 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.8 | 0.608 |