GYC — Grand City Properties SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.71bn
- €5.53bn
- €607.74m
- 25
- 60
- 92
- 63
Annual cashflow statement for Grand City Properties SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 493 | 449 | 617 | 179 | -638 |
| Depreciation | |||||
| Non-Cash Items | -200 | -154 | -327 | 119 | 948 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.3 | -57.5 | -81.7 | -93.1 | -68.5 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 249 | 242 | 217 | 215 | 251 |
| Capital Expenditures | -7.09 | -7.38 | -8.37 | -4.53 | -2.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46 | -384 | -190 | -163 | 150 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -53.1 | -392 | -198 | -168 | 148 |
| Financing Cash Flow Items | -138 | 162 | -158 | -74.1 | -90.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | 651 | -537 | -617 | 405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 311 | 498 | -517 | -571 | 804 |