GFG — Global Fashion SA Cashflow Statement
0.000.00%
Last trade - 00:00- €96.83m
- -€5.27m
- €679.80m
Annual cashflow statement for Global Fashion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -134 | -171 | -166 | -77.5 | -55.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64 | 171 | 40.3 | -9 | 8.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.7 | 13.2 | 20.1 | 13.4 | 8.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.2 | 92.6 | -47.5 | -15 | 7.5 |
| Capital Expenditures | -56.6 | -67.6 | -28.9 | -29.6 | -14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -237 | 29.6 | 77.8 | 160 | 4.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -293 | -38 | 48.9 | 130 | -9.8 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 370 | -122 | -99.5 | -131 | -29.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.4 | -77 | -97.6 | -15.3 | -34.1 |