GML — GM Leather SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.92m
- €37.43m
- €40.29m
Annual cashflow statement for GM Leather SpA, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.45 | 2.01 | 2.04 | 0.332 | 0.03 |
| Depreciation | |||||
| Non-Cash Items | 1.21 | 1.35 | 2.13 | 3.21 | 2.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.52 | -6.44 | -8.31 | -2.57 | -2.22 |
| 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 | 3.56 |
| Capital Expenditures | -1.91 | -3.23 | -7.97 | -3.56 | -3.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 1.44 | -0.116 | -0.234 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.9 | -1.79 | -8.08 | -3.8 | -3.37 |
| 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 | -2.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.484 | 0.344 | 0.827 | 0.106 | -1.84 |