GTC — Globe Trade Centre SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.24bn
- PLN7.80bn
- €183.40m
- 46
- 81
- 52
- 65
Annual cashflow statement for Globe Trade Centre SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 92.2 | -75.9 | 56.5 | 37.5 | 14.4 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | 180 | 56.1 | 62.7 | 86.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.85 | -4.59 | -6.83 | -12.7 | -6.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 100 | 106 | 88.1 | 95.2 |
| Other Investing Cash Flow Items | -9.88 | -30.3 | -367 | -77.7 | -108 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.88 | -30.3 | -367 | -77.7 | -108 |
| Financing Cash Flow Items | -41.9 | -32.7 | -27.2 | -29.5 | -38.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.55 | 27.7 | 84.9 | 10.8 | -42.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.2 | 92.4 | -175 | 18.4 | -54.7 |