M4N — Give AG Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €17.94m
- -€8.13m
- €0.52m
Annual cashflow statement for Give AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 0.305 | 8.27 | 3.56 | — | — |
| Depreciation | |||||
| Non-Cash Items | -5.86 | -11.1 | 7.76 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.95 | -12.6 | -11.2 | — | — |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.8 | -5.02 | 5.2 | — | — |
| Capital Expenditures | -4.33 | -4.26 | -2.91 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.41 | 32.2 | 66.1 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.92 | 27.9 | 63.2 | — | — |
| Financing Cash Flow Items | -1.8 | -2.96 | -1.62 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.25 | -18 | -32 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.18 | 5.52 | 36.4 | — | — |