GVR — Glenveagh Properties Cashflow Statement
0.000.00%
Last trade - 00:00- €748.16m
- €797.39m
- €607.94m
- 37
- 57
- 90
- 68
Annual cashflow statement for Glenveagh Properties, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 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 |
| Net Income/Starting Line | 22.8 | -13.9 | 37.7 | 52.6 | 47.1 |
| Depreciation | |||||
| Non-Cash Items | 6.65 | 22.3 | 11.6 | 17.7 | 25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | -21.2 | 52.6 | 68.5 | -24.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -69.6 | -10.7 | 104 | 141 | 50.9 |
| Capital Expenditures | -8.24 | -4.16 | -16.7 | -20.3 | -17.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.16 | 0.041 | 5.35 | -3.99 | 0.959 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.08 | -4.12 | -11.4 | -24.3 | -16.9 |
| Financing Cash Flow Items | 0 | — | -2.99 | 0 | -4.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.2 | 58.9 | -89 | -187 | -33.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.5 | 44.1 | 3.9 | -70.1 | 0.778 |