GFG — Global Fashion SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €55.66m
- -€110.84m
- €838.00m
- 21
- 77
- 26
- 33
2019 December 31st | 2020 December 31st | 2021 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 | -117 | -108 | -134 | -171 | -166 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11 | 47.5 | 64 | 171 | 40.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25 | 24.4 | -51.7 | 13.2 | 20.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -68.9 | 30.3 | -51.2 | 92.6 | -47.5 |
Capital Expenditures | -66.7 | -49.5 | -56.6 | -67.6 | -28.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 130 | 16 | -237 | 29.6 | 77.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 63.5 | -33.5 | -293 | -38 | 48.9 |
Financing Cash Flow Items | -4.2 | 2.9 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 170 | 107 | 370 | -122 | -99.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 172 | 88.8 | 34.4 | -77 | -97.6 |