GLV — Glenveagh Properties Cashflow Statement
0.000.00%
Last trade - 00:00- €1.03bn
- €1.20bn
- €925.88m
Annual cashflow statement for Glenveagh Properties, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.7 | 52.6 | 47.1 | 97.8 | 108 |
| Depreciation | |||||
| Non-Cash Items | 11.6 | 17.7 | 25.8 | 37.6 | 44.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.6 | 68.5 | -24.4 | -232 | -55.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 141 | 50.9 | -93.4 | 100 |
| Capital Expenditures | -16.7 | -20.3 | -17.8 | -6.82 | -12.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.35 | -3.99 | 0.959 | 0.237 | 1.07 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -24.3 | -16.9 | -6.58 | -11.3 |
| Financing Cash Flow Items | -2.99 | 0 | -4.02 | -0.304 | -0.441 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89 | -187 | -33.2 | 91.3 | -77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.9 | -70.1 | 0.778 | -8.7 | 12 |