GML — GM Leather SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.51m
- €36.22m
- €40.47m
- 47
- 72
- 33
- 48
Annual cashflow statement for GM Leather SpA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2.45 | 2.01 | 2.04 | 0.332 |
| Depreciation | |||||
| Non-Cash Items | — | 1.21 | 1.35 | 2.13 | 3.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -6.52 | -6.44 | -8.31 | -2.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -2.02 | -1.4 | -1.88 | 3.99 |
| Capital Expenditures | — | -1.91 | -3.23 | -7.97 | -3.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.01 | 1.44 | -0.116 | -0.234 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -1.9 | -1.79 | -8.08 | -3.8 |
| Financing Cash Flow Items | — | -0.1 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 3.43 | 3.53 | 10.8 | -0.092 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.484 | 0.344 | 0.827 | 0.106 |