GRVO — Graines Voltz SA Cashflow Statement
0.000.00%
Last trade - 00:00- €29.38m
- €96.27m
- €134.40m
- 72
- 92
- 66
- 94
Annual cashflow statement for Graines Voltz SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.94 | 9.28 | 5.26 | 0.721 | -5.75 |
| Depreciation | |||||
| Non-Cash Items | 1.84 | 3.82 | 1.56 | 0.943 | 9.88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.77 | -6.85 | -23.1 | -7.6 | 1.51 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.69 | 9.83 | -12.7 | -1.71 | 9.32 |
| Capital Expenditures | -9.13 | -3.59 | -6.98 | -4.31 | -5.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.07 | -6.06 | -8.51 | -0.192 | 0.357 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.06 | -9.65 | -15.5 | -4.5 | -5.34 |
| Financing Cash Flow Items | 1.27 | -0.341 | -0.629 | -1.51 | -1.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.92 | 2.63 | 31.2 | -1.19 | -8.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | 2.74 | 3.02 | -7.4 | -4.74 |