GMRS — GMR Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $581.81m
- $5.72bn
- $5.74bn
Annual cashflow statement for GMR Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -203 | 20.4 | 206 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 62.7 | 130 | 81 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 53.2 | -169 | -15 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 258 | 246 | 641 |
| Capital Expenditures | -171 | -269 | -259 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 28 | 317 | 8.57 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -143 | 48 | -250 |
| Financing Cash Flow Items | 0 | -5.55 | -7.92 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -142 | -59.2 | -136 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -27.5 | 234 | 255 |