GTC — Globe Trade Centre SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.49bn
- PLN8.32bn
- €202.10m
Annual cashflow statement for Globe Trade Centre 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 | 56.5 | 37.5 | 14.4 | 61.9 | -160 |
| Depreciation | |||||
| Non-Cash Items | 56.1 | 62.7 | 86.4 | 35.4 | 238 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.83 | -12.7 | -6.6 | -0.7 | -4.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 88.1 | 95.2 | 98 | 75.7 |
| Other Investing Cash Flow Items | -367 | -77.7 | -108 | -235 | -222 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -367 | -77.7 | -108 | -235 | -222 |
| Financing Cash Flow Items | -27.2 | -29.5 | -38.2 | -45.5 | -74.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.9 | 10.8 | -42.8 | 130 | 199 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -175 | 18.4 | -54.7 | -5.2 | 52 |