GRB2G — Grab2Go AS Cashflow Statement
0.000.00%
Last trade - 00:00- €1.70m
- €1.73m
- €0.01m
Annual cashflow statement for Grab2Go AS, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | ARS | PRESS | ||
| Standards: | — | — | EAS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | -0.414 | -0.188 |
| Non-Cash Items | — | — | 0.173 | 0.121 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | -0.097 | 0.006 |
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | — | -0.338 | -0.061 |
| Capital Expenditures | — | — | -0.117 | -0.057 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -0.117 | -0.057 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 0.371 | 0.03 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | -0.084 | -0.088 |