GVR — Glenveagh Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- €899.62m
- €1.14bn
- €607.94m
- 25
- 51
- 95
- 59
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 |