GWI — Globalworth Real Estate Investments Cashflow Statement
0.000.00%
Last trade - 00:00- €501.13m
- €1.49bn
- €236.33m
Annual cashflow statement for Globalworth Real Estate Investments, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 62.1 | -11.2 | -61.5 | -84.6 | — |
| Depreciation | |||||
| Non-Cash Items | 56.8 | 137 | 194 | 210 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.2 | -63.3 | -45.4 | -67.1 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.3 | 63.1 | 87.3 | 59.3 | — |
| Capital Expenditures | -0.468 | -0.371 | -0.847 | -0.91 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101 | -73.4 | -10.2 | 104 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -73.8 | -11 | 103 | — |
| Financing Cash Flow Items | -2.17 | -2.72 | -5.24 | -21.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.8 | -244 | 154 | -225 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -109 | -255 | 232 | -62.7 | — |