WEALTH — Globalwealth Cashflow Statement
0.000.00%
Last trade - 00:00- €18.09m
- €17.26m
- €0.05m
Annual cashflow statement for Globalwealth, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 13 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.025 | 0.03 | -0.067 |
| Non-Cash Items | -0.03 | -0.103 | 0.021 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.004 | -0.016 | -0.32 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.051 | -0.089 | -0.366 |
| Capital Expenditures | — | — | -0.014 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.126 | -0.102 | -0.025 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.126 | -0.102 | -0.039 |
| Financing Cash Flow Items | 0.022 | 0.063 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.471 | 0.452 | 0.358 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.295 | 0.262 | -0.047 |