GRB2G — Grab2Go AS Cashflow Statement
0.000.00%
Last trade - 00:00- €0.45m
- €0.49m
- €0.00m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS | ||
| Standards: | — | — | EAS | — | — |
| Status: | fx Preliminary | fx Preliminary | Final | 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 | -0.01 |
| 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 | -0.01 |
| Capital Expenditures | — | — | -0.117 | -0.057 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.117 | -0.057 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.371 | 0.03 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0.084 | -0.088 | -0.01 |