WEALTH — Globalwealth Cashflow Statement
0.000.00%
Last trade - 00:00- €51.43m
- €38.92m
- €6.77m
Annual cashflow statement for Globalwealth, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 13 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 | -0.025 | 0.03 | -0.087 | -0.078 | 4.75 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.03 | -0.103 | 0.028 | -0.055 | -4.67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -0.016 | -0.04 | -0.298 | -3.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.051 | -0.089 | -0.064 | -0.425 | -3.5 |
| Capital Expenditures | — | — | -0.014 | -0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.126 | -0.102 | -0.3 | 0.311 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.126 | -0.102 | -0.314 | 0.31 | -0.002 |
| Financing Cash Flow Items | 0.022 | 0.063 | 0.018 | 0.005 | 1.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.471 | 0.452 | 0.331 | 0.183 | 3.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.295 | 0.262 | -0.047 | 0.067 | -0.323 |