GLINT — Glintt Global SA Cashflow Statement
0.000.00%
Last trade - 00:00- €77.39m
- €102.84m
- €122.33m
- 57
- 95
- 73
- 92
Annual cashflow statement for Glintt Global SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Changes in Working Capital | -49.5 | -54.3 | -56.7 | -58.7 | -60.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.81 | 6.08 | 11.8 | 16.4 | 15.9 |
| Capital Expenditures | -0.474 | -0.027 | -0.156 | -0.142 | -0.143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.94 | -4.81 | -2.75 | -2.44 | -1.14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.41 | -4.84 | -2.91 | -2.59 | -1.28 |
| Financing Cash Flow Items | 4.34 | -0.4 | -3.75 | -6.14 | -4.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.65 | -6.25 | -12.2 | -12.7 | -6.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.77 | -5.02 | -3.3 | 1.12 | 8.13 |